UniCredit Knock-Out XCA/ DE000HC7T9D2 /
| 1/24/2025 7:30:06 PM | Chg.-0.100 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -2.70% | 3.610 Bid Size: 2,000 |
3.670 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.5583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T9D |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5583 EUR |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.47 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 3.6617 |
| Distance to strike price %: | 25.75% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +43.43% | ||
| 3 Months | +3.75% | ||
| YTD | +26.32% | ||
| 1 Year | +29.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.700 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.660 |
| 6M High / 6M Low: | 4.140 | 2.000 |
| High (YTD): | 1/23/2025 | 3.700 |
| Low (YTD): | 1/3/2025 | 2.660 |
| 52W High: | 5/28/2024 | 4.940 |
| 52W Low: | 2/13/2024 | 1.470 |
| Avg. price 1W: | 3.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.97% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 80.11% | |
| Volatility 3Y: | - |