UniCredit Knock-Out XCA/ DE000HC1KM56 /
| 10/4/2024 9:18:26 PM | Chg.+0.19 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +3.58% | 5.50 Bid Size: 2,000 |
5.68 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 8.1389 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: | 8.1389 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3611 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 5.3611 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | -2.49% | ||
| YTD | +25.92% | ||
| 1 Year | +63.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.30 |
| 6M High / 6M Low: | 7.07 | 4.80 |
| High (YTD): | 5/20/2024 | 7.07 |
| Low (YTD): | 2/13/2024 | 3.52 |
| 52W High: | 5/20/2024 | 7.07 |
| 52W Low: | 10/27/2023 | 2.70 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | - |
