UniCredit Knock-Out XCA/ DE000HC2UET4 /
| 2024-06-21 3:29:24 PM | Chg.-0.14 | Bid3:29:36 PM | Ask3:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -3.08% | 4.39 Bid Size: 60,000 |
4.40 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 8.6251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UET |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6251 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 8.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5399 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 4.5399 |
| Distance to strike price %: | 34.48% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.26% | ||
| 3 Months | +8.11% | ||
| YTD | +18.60% | ||
| 1 Year | +116.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 4.37 |
| 6M High / 6M Low: | 6.42 | 2.87 |
| High (YTD): | 2024-05-17 | 6.42 |
| Low (YTD): | 2024-02-13 | 2.87 |
| 52W High: | 2024-05-17 | 6.42 |
| 52W Low: | 2023-06-23 | 1.65 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 54.96% | |
| Volatility 1Y: | 68.42% | |
| Volatility 3Y: | - |
