UniCredit Knock-Out XCA/ DE000HC5LWR2 /
| 14/11/2024 19:39:22 | Chg.+0.050 | Bid20:02:19 | Ask20:02:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +1.41% | 3.590 Bid Size: 2,000 |
3.760 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 9.3914 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3914 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 9.3914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5586 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 3.5586 |
| Distance to strike price %: | 27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -21.23% | ||
| 3 Months | -11.76% | ||
| YTD | +11.11% | ||
| 1 Year | +60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 3.550 |
| 6M High / 6M Low: | 5.940 | 3.550 |
| High (YTD): | 28/05/2024 | 5.940 |
| Low (YTD): | 13/02/2024 | 2.440 |
| 52W High: | 28/05/2024 | 5.940 |
| 52W Low: | 16/11/2023 | 2.130 |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.29% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 58.81% | |
| Volatility 3Y: | - |
