UniCredit Knock-Out XCA/ DE000HC1DQV2 /
| 06/11/2024 20:18:35 | Chg.-0.55 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -9.72% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.4892 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DQV |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4892 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 8.4892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8075 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 5.8075 |
| Distance to strike price %: | 40.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +10.61% | ||
| YTD | +25.25% | ||
| 1 Year | +73.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 5.29 |
| 6M High / 6M Low: | 6.78 | 4.50 |
| High (YTD): | 20/05/2024 | 6.78 |
| Low (YTD): | 13/02/2024 | 3.23 |
| 52W High: | 20/05/2024 | 6.78 |
| 52W Low: | 07/11/2023 | 2.88 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | - |
