UniCredit Knock-Out XCA/ DE000HC4EZJ0 /
| 11/14/2024 10:06:39 AM | Chg.+0.21 | Bid1:14:27 PM | Ask1:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +4.82% | 4.58 Bid Size: 50,000 |
4.59 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.5507 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4EZJ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5507 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 8.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.20 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 4.3993 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | -6.54% | ||
| YTD | +13.68% | ||
| 1 Year | +50.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.36 |
| 6M High / 6M Low: | 6.73 | 4.36 |
| High (YTD): | 5/20/2024 | 6.73 |
| Low (YTD): | 2/13/2024 | 3.18 |
| 52W High: | 5/20/2024 | 6.73 |
| 52W Low: | 11/16/2023 | 2.91 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | - |
