UniCredit Knock-Out XCA/ DE000HC80TT8 /
| 2024-06-21 8:54:35 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.3999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80TT |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3999 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 10.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.565 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 2.7651 |
| Distance to strike price %: | 21.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -41.16% | ||
| 3 Months | +13.85% | ||
| YTD | +31.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.60 |
| 6M High / 6M Low: | 4.65 | 1.14 |
| High (YTD): | 2024-05-20 | 4.65 |
| Low (YTD): | 2024-02-13 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.25% | |
| Volatility 6M: | 96.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
