UniCredit Knock-Out XCA/ DE000HC6KJU3 /
| 2024-09-20 8:38:28 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.0929 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KJU |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0929 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.12 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 4.3271 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +37.70% | ||
| YTD | +73.09% | ||
| 1 Year | +231.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.51 |
| 6M High / 6M Low: | 5.15 | 2.74 |
| High (YTD): | 2024-05-20 | 5.15 |
| Low (YTD): | 2024-02-13 | 1.64 |
| 52W High: | 2024-05-20 | 5.15 |
| 52W Low: | 2023-10-27 | 0.84 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | - |
