UniCredit Knock-Out XCA/ DE000HC2UET4 /
| 7/17/2024 10:15:32 AM | Chg.+0.01 | Bid12:39:04 PM | Ask12:39:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +0.20% | 5.08 Bid Size: 50,000 |
5.09 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.6722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UET |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6722 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 8.6722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9678 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 4.9678 |
| Distance to strike price %: | 36.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +17.99% | ||
| YTD | +36.12% | ||
| 1 Year | +135.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.13 |
| 6M High / 6M Low: | 6.42 | 2.87 |
| High (YTD): | 5/17/2024 | 6.42 |
| Low (YTD): | 2/13/2024 | 2.87 |
| 52W High: | 5/17/2024 | 6.42 |
| 52W Low: | 10/27/2023 | 2.08 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | - |
