UniCredit Knock-Out XCA/ DE000HC4R659 /
| 7/26/2024 10:15:25 AM | Chg.-0.01 | Bid12:42:58 PM | Ask12:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -0.17% | 5.76 Bid Size: 50,000 |
5.77 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.1225 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: | 8.1225 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.50 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 5.6775 |
| Distance to strike price %: | 41.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | 0.00% | ||
| YTD | +35.14% | ||
| 1 Year | +104.64% | ||
| 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): | 5/20/2024 | 6.96 |
| Low (YTD): | 2/13/2024 | 3.40 |
| 52W High: | 5/20/2024 | 6.96 |
| 52W Low: | 10/27/2023 | 2.60 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 54.61% | |
| Volatility 3Y: | - |
