UniCredit Knock-Out XCA/ DE000HC5NM91 /
| 2024-09-23 6:03:17 PM | Chg.-0.63 | Bid6:41:45 PM | Ask6:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -12.28% | 4.49 Bid Size: 4,000 |
4.52 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 9.2922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NM9 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2922 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.92 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 5.1335 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +15.09% | ||
| YTD | +38.89% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.43 |
| 6M High / 6M Low: | 5.92 | 3.52 |
| High (YTD): | 2024-05-27 | 5.92 |
| Low (YTD): | 2024-02-13 | 2.40 |
| 52W High: | 2024-05-27 | 5.92 |
| 52W Low: | 2023-10-27 | 1.60 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 3,000 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 714.29 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 590.55 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 295.28 | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 63.17% | |
| Volatility 3Y: | - |
