UniCredit Knock-Out XCA/ DE000HC17F05 /
2024-06-21 2:58:38 PM | Chg.-0.14 | Bid3:35:29 PM | Ask3:35:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | -2.56% | 5.30 Bid Size: 60,000 |
5.31 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 7.6992 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC17F0 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6992 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 7.6992 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4658 |
Distance to knock-out %: | 41.52% |
Distance to strike price: | 5.4658 |
Distance to strike price %: | 41.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.39 |
---|---|
High: | 5.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -25.56% | ||
3 Months | +7.03% | ||
YTD | +15.37% | ||
1 Year | +85.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.47 | 5.30 |
---|---|---|
1M High / 1M Low: | 7.33 | 5.30 |
6M High / 6M Low: | 7.33 | 3.78 |
High (YTD): | 2024-05-28 | 7.33 |
Low (YTD): | 2024-02-13 | 3.78 |
52W High: | 2024-05-28 | 7.33 |
52W Low: | 2023-06-26 | 2.51 |
Avg. price 1W: | 5.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.50% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 51.81% | |
Volatility 3Y: | - |