UniCredit Knock-Out XCA/ DE000HC4R659 /
2024-08-30 8:58:31 PM | Chg.+0.41 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | +7.40% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.1819 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4R65 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1819 EUR |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 8.35 |
Knock-out violated on: | - |
Distance to knock-out: | 5.44 |
Distance to knock-out %: | 39.45% |
Distance to strike price: | 5.6081 |
Distance to strike price %: | 40.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.91 |
---|---|
High: | 5.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.99% | ||
---|---|---|---|
1 Month | +3.12% | ||
3 Months | -12.63% | ||
YTD | +40.33% | ||
1 Year | +81.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.49 |
---|---|---|
1M High / 1M Low: | 5.91 | 4.79 |
6M High / 6M Low: | 6.96 | 3.75 |
High (YTD): | 2024-05-20 | 6.96 |
Low (YTD): | 2024-02-13 | 3.40 |
52W High: | 2024-05-20 | 6.96 |
52W Low: | 2023-10-27 | 2.60 |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.37% | |
Volatility 6M: | 45.11% | |
Volatility 1Y: | 50.90% | |
Volatility 3Y: | - |