UniCredit Knock-Out XCA/ DE000HC5J0W5 /
| 24/07/2024 20:50:50 | Chg.- | Bid08:30:37 | Ask08:30:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | - | 4.87 Bid Size: 4,000 |
4.90 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 8.9578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J0W |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9578 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 9.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.85 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 5.0422 |
| Distance to strike price %: | 36.02% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 5.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +16.51% | ||
| 3 Months | +2.49% | ||
| YTD | +43.19% | ||
| 1 Year | +144.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.85 |
| 6M High / 6M Low: | 6.14 | 2.59 |
| High (YTD): | 20/05/2024 | 6.14 |
| Low (YTD): | 13/02/2024 | 2.59 |
| 52W High: | 20/05/2024 | 6.14 |
| 52W Low: | 27/10/2023 | 1.81 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | 69.76% | |
| Volatility 3Y: | - |
