UniCredit Knock-Out XCA/ DE000HC6EPW9 /
| 11/14/2024 4:31:18 PM | Chg.+0.260 | Bid5:12:53 PM | Ask5:12:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +5.26% | 5.190 Bid Size: 50,000 |
5.200 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.9706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6EPW |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9706 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.75 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 4.9794 |
| Distance to strike price %: | 38.45% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | -4.76% | ||
| YTD | +13.54% | ||
| 1 Year | +46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 4.940 |
| 6M High / 6M Low: | 7.300 | 4.940 |
| High (YTD): | 5/28/2024 | 7.300 |
| Low (YTD): | 2/13/2024 | 3.760 |
| 52W High: | 5/28/2024 | 7.300 |
| 52W Low: | 11/16/2023 | 3.430 |
| Avg. price 1W: | 5.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | 43.48% | |
| Volatility 3Y: | - |
