UniCredit Knock-Out XCA/ DE000HC7NP88 /
| 5/22/2024 1:41:36 PM | Chg.-0.07 | Bid3:38:21 PM | Ask3:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -1.37% | 5.05 Bid Size: 50,000 |
5.06 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.7331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NP8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7331 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 10.7331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9892 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 4.9892 |
| Distance to strike price %: | 31.74% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +39.23% | ||
| 3 Months | +140.00% | ||
| YTD | +103.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 3.62 |
| 6M High / 6M Low: | 5.14 | 1.43 |
| High (YTD): | 5/20/2024 | 5.14 |
| Low (YTD): | 2/13/2024 | 1.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
