UniCredit Knock-Out XCA/  DE000HC5PND2  /

EUWAX
2024-04-30  9:00:12 PM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.82EUR -0.82% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.681 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: 9.681 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 9.681
Knock-out violated on: -
Distance to knock-out: 4.859
Distance to knock-out %: 33.42%
Distance to strike price: 4.859
Distance to strike price %: 33.42%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+14.76%
3 Months  
+26.51%
YTD  
+39.71%
1 Year  
+285.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.89 4.73
1M High / 1M Low: 4.89 3.95
6M High / 6M Low: 4.89 1.97
High (YTD): 2024-04-26 4.89
Low (YTD): 2024-02-13 2.62
52W High: 2024-04-26 4.89
52W Low: 2023-05-04 0.91
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   55.93%
Volatility 1Y:   95.82%
Volatility 3Y:   -