UniCredit Knock-Out XCA/ DE000HC1KM56 /
7/12/2024 6:05:09 PM | Chg.+0.09 | Bid6:45:01 PM | Ask6:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.55EUR | +1.65% | 5.56 Bid Size: 8,000 |
5.58 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 7.9981 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KM5 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9981 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 7.9981 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5019 |
Distance to knock-out %: | 40.75% |
Distance to strike price: | 5.5019 |
Distance to strike price %: | 40.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.54 |
---|---|
High: | 5.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.42% | ||
---|---|---|---|
1 Month | -5.93% | ||
3 Months | +11.67% | ||
YTD | +27.29% | ||
1 Year | +113.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.63 | 5.41 |
---|---|---|
1M High / 1M Low: | 5.90 | 4.80 |
6M High / 6M Low: | 7.07 | 3.52 |
High (YTD): | 5/20/2024 | 7.07 |
Low (YTD): | 2/13/2024 | 3.52 |
52W High: | 5/20/2024 | 7.07 |
52W Low: | 7/12/2023 | 2.60 |
Avg. price 1W: | 5.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.20% | |
Volatility 6M: | 49.36% | |
Volatility 1Y: | 53.02% | |
Volatility 3Y: | - |