UniCredit Knock-Out XCA/ DE000HC6ME83 /
| 24/01/2025 19:29:53 | Chg.-0.100 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -2.42% | 4.050 Bid Size: 2,000 |
4.110 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.1121 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ME8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1121 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.92 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 4.1079 |
| Distance to strike price %: | 28.89% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +36.61% | ||
| 3 Months | +4.13% | ||
| YTD | +22.12% | ||
| 1 Year | +26.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.130 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.100 |
| 6M High / 6M Low: | 4.570 | 2.400 |
| High (YTD): | 23/01/2025 | 4.130 |
| Low (YTD): | 03/01/2025 | 3.100 |
| 52W High: | 28/05/2024 | 5.370 |
| 52W Low: | 13/02/2024 | 1.890 |
| Avg. price 1W: | 3.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |