UniCredit Knock-Out XCA/  DE000HD3Z679  /

EUWAX
7/26/2024  7:18:10 PM Chg.+0.09 Bid8:10:42 PM Ask8:10:42 PM Underlying Strike price Expiration date Option type
1.53EUR +6.25% 1.47
Bid Size: 4,000
1.50
Ask Size: 4,000
CREDIT AGRICOLE INH.... 12.4555 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3Z67
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 12.4555 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.25
Knock-out: 12.4555
Knock-out violated on: -
Distance to knock-out: 1.3445
Distance to knock-out %: 9.74%
Distance to strike price: 1.3445
Distance to strike price %: 9.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+125.00%
3 Months  
+1.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.44
1M High / 1M Low: 1.62 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -