UniCredit Knock-Out XCA/ DE000HC7NP88 /
| 23/01/2025 20:10:33 | Chg.+0.26 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +7.18% | 3.93 Bid Size: 2,000 |
3.99 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.344 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NP8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.344 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 10.344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.656 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 3.656 |
| Distance to strike price %: | 26.11% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +42.65% | ||
| 3 Months | +1.84% | ||
| YTD | +30.20% | ||
| 1 Year | +37.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.77 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.72 |
| 6M High / 6M Low: | 4.39 | 2.16 |
| High (YTD): | 21/01/2025 | 3.77 |
| Low (YTD): | 03/01/2025 | 2.85 |
| 52W High: | 27/05/2024 | 5.14 |
| 52W Low: | 13/02/2024 | 1.63 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 75.17% | |
| Volatility 3Y: | - |