UniCredit Knock-Out XCA/  DE000HC5NM91  /

EUWAX
2024-07-26  8:56:43 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.66EUR -1.06% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.1789 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5NM9
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.1789 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 9.35
Knock-out violated on: -
Distance to knock-out: 4.45
Distance to knock-out %: 32.25%
Distance to strike price: 4.6211
Distance to strike price %: 33.49%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+19.79%
3 Months
  -0.21%
YTD  
+43.83%
1 Year  
+154.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.70
1M High / 1M Low: 4.82 3.63
6M High / 6M Low: 5.92 2.40
High (YTD): 2024-05-27 5.92
Low (YTD): 2024-02-13 2.40
52W High: 2024-05-27 5.92
52W Low: 2023-10-27 1.60
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   1,590.91
Avg. price 6M:   4.13
Avg. volume 6M:   472.44
Avg. price 1Y:   3.27
Avg. volume 1Y:   234.38
Volatility 1M:   52.75%
Volatility 6M:   63.96%
Volatility 1Y:   74.96%
Volatility 3Y:   -