UniCredit Knock-Out XCA/ DE000HD0J638 /
| 11/14/2024 5:36:13 PM | Chg.+0.090 | Bid6:16:14 PM | Ask6:16:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +6.08% | 1.540 Bid Size: 8,000 |
1.660 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 11.5202 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J63 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5202 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.80 |
| Knock-out: | 11.5202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4298 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 1.4298 |
| Distance to strike price %: | 11.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 11.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | -36.18% | ||
| 3 Months | -21.89% | ||
| YTD | +21.71% | ||
| 1 Year | +390.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.480 |
| 6M High / 6M Low: | 3.900 | 1.480 |
| High (YTD): | 5/28/2024 | 3.900 |
| Low (YTD): | 2/13/2024 | 0.460 |
| 52W High: | 5/28/2024 | 3.900 |
| 52W Low: | 11/16/2023 | 0.220 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.40% | |
| Volatility 6M: | 107.80% | |
| Volatility 1Y: | 151.07% | |
| Volatility 3Y: | - |
