UniCredit Knock-Out XCA/ DE000HD0J638 /
| 2024-11-14 1:31:31 PM | Chg.+0.170 | Bid2:13:50 PM | Ask2:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +11.49% | 1.640 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 11.5202 - | 2078-12-31 | 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: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| 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: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -32.93% | ||
| 3 Months | -17.91% | ||
| YTD | +27.91% | ||
| 1 Year | +415.63% | ||
| 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): | 2024-05-28 | 3.900 |
| Low (YTD): | 2024-02-13 | 0.460 |
| 52W High: | 2024-05-28 | 3.900 |
| 52W Low: | 2023-11-16 | 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: | - |
