UniCredit Knock-Out XCA/ DE000HC7T9D2 /
| 2024-06-14 9:01:56 PM | Chg.-0.43 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -12.80% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.0931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T9D |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0931 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.73 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 2.9369 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.18% | ||
|---|---|---|---|
| 1 Month | -37.12% | ||
| 3 Months | +29.65% | ||
| YTD | +28.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 2.93 |
| 6M High / 6M Low: | 4.95 | 1.42 |
| High (YTD): | 2024-05-17 | 4.95 |
| Low (YTD): | 2024-02-13 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.11% | |
| Volatility 6M: | 84.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
