UniCredit Knock-Out XCA/ DE000HC4R659 /
| 6/26/2024 8:51:52 PM | Chg.- | Bid9:24:02 AM | Ask9:24:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | - | 4.86 Bid Size: 60,000 |
4.87 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 8.0701 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R65 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0701 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.81 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 4.9899 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -28.78% | ||
| 3 Months | +3.13% | ||
| YTD | +16.75% | ||
| 1 Year | +110.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 4.93 |
| 6M High / 6M Low: | 6.96 | 3.40 |
| High (YTD): | 5/20/2024 | 6.96 |
| Low (YTD): | 2/13/2024 | 3.40 |
| 52W High: | 5/20/2024 | 6.96 |
| 52W Low: | 7/6/2023 | 2.21 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 56.24% | |
| Volatility 3Y: | - |
