UniCredit Knock-Out XCA/ DE000HC2UET4 /
| 18/10/2024 20:18:52 | Chg.+0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.8405 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UET |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8405 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 8.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4095 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 5.4095 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +2.70% | ||
| YTD | +43.67% | ||
| 1 Year | +126.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.62 |
| 6M High / 6M Low: | 6.42 | 4.13 |
| High (YTD): | 17/05/2024 | 6.42 |
| Low (YTD): | 13/02/2024 | 2.87 |
| 52W High: | 17/05/2024 | 6.42 |
| 52W Low: | 27/10/2023 | 2.08 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 52.90% | |
| Volatility 3Y: | - |
