UniCredit Knock-Out XCA/ DE000HC5NM91 /
| 26/07/2024 20:56:43 | Chg.-0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 9.1789 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: | 9.1789 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.51 |
| Distance to knock-out %: | 32.54% |
| Distance to strike price: | 4.6811 |
| Distance to strike price %: | 33.77% |
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 %: | 1.06% |
| 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 | +25.61% | ||
| 3 Months | -0.21% | ||
| YTD | +43.83% | ||
| 1 Year | +160.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 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: | 27/10/2023 | 1.60 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 1,590.91 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 472.44 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 234.38 | |
| Volatility 1M: | 49.35% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | 74.93% | |
| Volatility 3Y: | - |
