UniCredit Knock-Out XCA/ DE000HD0DFC6 /
| 26/07/2024 18:38:56 | Chg.+0.08 | Bid19:20:48 | Ask19:20:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +2.56% | 3.22 Bid Size: 8,000 |
3.24 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 10.7454 - | 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: | 10.7454 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +36.60% | ||
| 3 Months | +1.58% | ||
| YTD | +82.39% | ||
| 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): | 20/05/2024 | 4.39 |
| Low (YTD): | 13/02/2024 | 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: | - |
