UniCredit Knock-Out XCA/ DE000HC6KJU3 /
| 1/24/2025 8:17:36 PM | Chg.-0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.3445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KJU |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3445 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.72 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 3.8755 |
| Distance to strike price %: | 27.25% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +39.71% | ||
| 3 Months | +4.40% | ||
| YTD | +26.25% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.89 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.86 |
| 6M High / 6M Low: | 4.39 | 2.16 |
| High (YTD): | 1/23/2025 | 3.89 |
| Low (YTD): | 1/3/2025 | 2.86 |
| 52W High: | 5/20/2024 | 5.15 |
| 52W Low: | 2/13/2024 | 1.64 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | - |