UniCredit Knock-Out XCA/ DE000HC5PND2 /
5/21/2024 1:59:41 PM | Chg.-0.19 | Bid2:39:37 PM | Ask2:39:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | -3.09% | 5.94 Bid Size: 50,000 |
5.95 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.7248 EUR | 12/31/2078 | 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: | 3/31/2023 |
Last trading day: | 12/31/2078 |
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: | 5.94 |
---|---|
High: | 5.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +38.69% | ||
3 Months | +101.69% | ||
YTD | +72.46% | ||
1 Year | +194.55% | ||
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): | 5/20/2024 | 6.14 |
Low (YTD): | 2/13/2024 | 2.62 |
52W High: | 5/20/2024 | 6.14 |
52W Low: | 6/26/2023 | 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: | - |