UniCredit Knock-Out XCA/ DE000HC4R659 /
| 26/07/2024 20:46:31 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 8.1225 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R65 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1225 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.56 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 5.7375 |
| Distance to strike price %: | 41.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +21.01% | ||
| 3 Months | +0.52% | ||
| YTD | +35.85% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.68 |
| 6M High / 6M Low: | 6.96 | 3.40 |
| High (YTD): | 20/05/2024 | 6.96 |
| Low (YTD): | 13/02/2024 | 3.40 |
| 52W High: | 20/05/2024 | 6.96 |
| 52W Low: | 27/10/2023 | 2.60 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 54.51% | |
| Volatility 3Y: | - |
