UniCredit Knock-Out XCA/ DE000HC5J0W5 /
| 2024-06-21 3:13:10 PM | Chg.-0.13 | Bid5:17:41 PM | Ask5:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -3.05% | 4.15 Bid Size: 60,000 |
4.16 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 8.8962 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J0W |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8962 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 9.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.065 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 4.2688 |
| Distance to strike price %: | 32.43% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -30.70% | ||
| 3 Months | +8.40% | ||
| YTD | +19.71% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.10 |
| 6M High / 6M Low: | 6.14 | 2.59 |
| High (YTD): | 2024-05-20 | 6.14 |
| Low (YTD): | 2024-02-13 | 2.59 |
| 52W High: | 2024-05-20 | 6.14 |
| 52W Low: | 2023-06-26 | 1.39 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 58.66% | |
| Volatility 1Y: | 75.89% | |
| Volatility 3Y: | - |
