UniCredit Knock-Out XCA/ DE000HC80TT8 /
| 1/10/2025 5:19:21 PM | Chg.-0.020 | Bid5:24:00 PM | Ask5:24:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.78% | 2.540 Bid Size: 50,000 |
2.550 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.8348 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80TT |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8348 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 11.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.37 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 2.5852 |
| Distance to strike price %: | 19.26% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | -20.38% | ||
| YTD | -0.78% | ||
| 1 Year | +7.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.180 |
| 6M High / 6M Low: | 3.840 | 1.700 |
| High (YTD): | 1/9/2025 | 2.560 |
| Low (YTD): | 1/3/2025 | 2.340 |
| 52W High: | 5/28/2024 | 4.650 |
| 52W Low: | 2/13/2024 | 1.190 |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 81.65% | |
| Volatility 1Y: | 89.38% | |
| Volatility 3Y: | - |