UniCredit Knock-Out XCA/ DE000HD0DFC6 /
8/30/2024 8:51:48 PM | Chg.+0.42 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.32EUR | +14.48% | 3.34 Bid Size: 3,000 |
3.39 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 10.824 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DFC |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.824 - |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.18 |
Knock-out: | 11.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3.085 |
Distance to knock-out %: | 21.90% |
Distance to strike price: | 3.261 |
Distance to strike price %: | 23.15% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.68% | ||
---|---|---|---|
1 Month | -0.90% | ||
3 Months | -22.07% | ||
YTD | +88.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.18 |
6M High / 6M Low: | 4.39 | 1.23 |
High (YTD): | 5/20/2024 | 4.39 |
Low (YTD): | 2/13/2024 | 0.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.70% | |
Volatility 6M: | 93.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |