UniCredit Knock-Out XCA/ DE000HD2SE30 /
| 14/11/2024 19:38:00 | Chg.+0.050 | Bid20:19:39 | Ask20:19:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.10% | 1.260 Bid Size: 3,000 |
1.430 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 11.7719 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2SE3 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7719 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.17 |
| Knock-out: | 12.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.95 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 1.1781 |
| Distance to strike price %: | 9.10% |
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 %: | 13.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -42.53% | ||
| 3 Months | -27.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.220 |
| 6M High / 6M Low: | 3.640 | 1.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.67% | |
| Volatility 6M: | 120.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
