UniCredit Knock-Out XCA/ DE000HC4R659 /
| 7/12/2024 7:47:28 PM | Chg.+0.12 | Bid8:30:25 PM | Ask8:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | +2.24% | 5.45 Bid Size: 4,000 |
5.48 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 8.0988 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R65 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0988 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.20 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 5.4012 |
| Distance to strike price %: | 40.01% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +12.78% | ||
| YTD | +29.01% | ||
| 1 Year | +117.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.68 |
| 6M High / 6M Low: | 6.96 | 3.40 |
| High (YTD): | 5/20/2024 | 6.96 |
| Low (YTD): | 2/13/2024 | 3.40 |
| 52W High: | 5/20/2024 | 6.96 |
| 52W Low: | 7/12/2023 | 2.51 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 51.14% | |
| Volatility 1Y: | 54.94% | |
| Volatility 3Y: | - |
