UniCredit Knock-Out XCA/ DE000HD0DFC6 /
2024-07-26 1:56:05 PM | Chg.+0.01 | Bid3:06:19 PM | Ask3:06:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.14EUR | +0.32% | 3.13 Bid Size: 50,000 |
3.14 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.7454 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DFC |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7454 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.35 |
Knock-out: | 10.90 |
Knock-out violated on: | - |
Distance to knock-out: | 2.90 |
Distance to knock-out %: | 21.01% |
Distance to strike price: | 3.0546 |
Distance to strike price %: | 22.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.11 |
---|---|
High: | 3.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | +33.62% | ||
3 Months | -0.63% | ||
YTD | +78.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.13 |
---|---|---|
1M High / 1M Low: | 3.31 | 2.10 |
6M High / 6M Low: | 4.39 | 0.91 |
High (YTD): | 2024-05-20 | 4.39 |
Low (YTD): | 2024-02-13 | 0.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.44% | |
Volatility 6M: | 113.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |