UniCredit Knock-Out XCA/ DE000HD0DFC6 /
| 06/11/2024 20:15:59 | Chg.- | Bid11:13:35 | Ask11:13:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | - | 2.17 Bid Size: 50,000 |
2.18 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.9792 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DFC |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9792 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.03 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 2.2529 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | +10.33% | ||
| YTD | +51.70% | ||
| 1 Year | +292.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.67 |
| 6M High / 6M Low: | 4.39 | 2.10 |
| High (YTD): | 20/05/2024 | 4.39 |
| Low (YTD): | 13/02/2024 | 0.91 |
| 52W High: | 20/05/2024 | 4.39 |
| 52W Low: | 16/11/2023 | 0.66 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.21% | |
| Volatility 6M: | 89.38% | |
| Volatility 1Y: | 105.41% | |
| Volatility 3Y: | - |
