UniCredit Knock-Out XCA/ DE000HC5YV48 /
| 23/01/2025 20:29:35 | Chg.+0.26 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | +6.36% | 4.40 Bid Size: 2,000 |
4.46 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 9.8601 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YV4 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8601 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 10.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.95 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 4.1399 |
| Distance to strike price %: | 29.57% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +36.79% | ||
| 3 Months | +3.08% | ||
| YTD | +24.29% | ||
| 1 Year | +33.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.22 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.18 |
| 6M High / 6M Low: | 4.90 | 2.63 |
| High (YTD): | 21/01/2025 | 4.22 |
| Low (YTD): | 03/01/2025 | 3.34 |
| 52W High: | 28/05/2024 | 5.60 |
| 52W Low: | 13/02/2024 | 2.08 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 65.80% | |
| Volatility 3Y: | - |