UniCredit Knock-Out XCA/ DE000HD5E034 /
10/15/2024 8:21:54 PM | Chg.- | Bid8:36:00 AM | Ask8:36:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | - | 2.42 Bid Size: 4,000 |
2.60 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 16.4246 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5E03 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.4246 - |
Maturity: | Endless |
Issue date: | 5/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.70 |
Knock-out: | 16.4246 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5249 |
Distance to knock-out %: | -18.16% |
Distance to strike price: | -2.5249 |
Distance to strike price %: | -18.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | +13.15% | ||
3 Months | -11.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.41 |
---|---|---|
1M High / 1M Low: | 2.94 | 1.95 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |