UniCredit Knock-Out XCA/ DE000HC5PND2 /
| 6/3/2024 1:31:38 PM | Chg.+0.10 | Bid4:36:18 PM | Ask4:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +1.66% | 6.03 Bid Size: 50,000 |
6.04 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 8.8586 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PND |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8586 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 8.8586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0271 |
| Distance to knock-out %: | 40.50% |
| Distance to strike price: | 6.0271 |
| Distance to strike price %: | 40.50% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +100.66% | ||
| YTD | +77.39% | ||
| 1 Year | +213.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.09 |
| 6M High / 6M Low: | 6.14 | 2.62 |
| High (YTD): | 5/27/2024 | 6.14 |
| Low (YTD): | 2/13/2024 | 2.62 |
| 52W High: | 5/27/2024 | 6.14 |
| 52W Low: | 6/26/2023 | 1.41 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 72.02% | |
| Volatility 3Y: | - |
