UniCredit Knock-Out XCA/ DE000HC5PND2 /
| 2024-05-20 9:05:53 PM | Chg.- | Bid10:55:39 AM | Ask10:55:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | - | 5.96 Bid Size: 50,000 |
5.97 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.7248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PND |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7248 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 9.7248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1352 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 6.1352 |
| Distance to strike price %: | 38.68% |
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: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +43.12% | ||
| 3 Months | +108.14% | ||
| YTD | +77.97% | ||
| 1 Year | +203.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.61 |
| 6M High / 6M Low: | 6.14 | 2.39 |
| High (YTD): | 2024-05-20 | 6.14 |
| Low (YTD): | 2024-02-13 | 2.62 |
| 52W High: | 2024-05-20 | 6.14 |
| 52W Low: | 2023-06-26 | 1.41 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 75.67% | |
| Volatility 3Y: | - |
