UniCredit Knock-Out XCA/ DE000HC5NM91 /
| 05/07/2024 20:16:22 | Chg.+0.02 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +0.45% | 4.47 Bid Size: 4,000 |
4.50 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 9.1388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NM9 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1388 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.20 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 4.4112 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.14% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +5.42% | ||
| YTD | +37.96% | ||
| 1 Year | +194.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 3.63 |
| 6M High / 6M Low: | 5.92 | 2.40 |
| High (YTD): | 27/05/2024 | 5.92 |
| Low (YTD): | 13/02/2024 | 2.40 |
| 52W High: | 27/05/2024 | 5.92 |
| 52W Low: | 06/07/2023 | 1.25 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 6,000 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 2,500 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 433.07 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 214.84 | |
| Volatility 1M: | 89.62% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | - |
