UniCredit Knock-Out XCA/ DE000HC4EZJ0 /
| 1/23/2025 8:47:13 PM | Chg.+0.26 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +4.92% | 5.59 Bid Size: 2,000 |
5.65 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 8.6659 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4EZJ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6659 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 8.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.15 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 5.3341 |
| Distance to strike price %: | 38.10% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +26.77% | ||
| 3 Months | +2.97% | ||
| YTD | +18.12% | ||
| 1 Year | +27.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.41 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.37 |
| 6M High / 6M Low: | 6.00 | 3.77 |
| High (YTD): | 1/21/2025 | 5.41 |
| Low (YTD): | 1/3/2025 | 4.50 |
| 52W High: | 5/20/2024 | 6.73 |
| 52W Low: | 2/13/2024 | 3.18 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 47.69% | |
| Volatility 1Y: | 50.44% | |
| Volatility 3Y: | - |