UniCredit Knock-Out XCA/ DE000HD0J638 /
| 23/01/2025 20:17:16 | Chg.+0.26 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +11.35% | 2.60 Bid Size: 2,000 |
2.66 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 11.6753 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J63 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6753 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 11.6753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3247 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 2.3247 |
| Distance to strike price %: | 16.61% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.83% | ||
|---|---|---|---|
| 1 Month | +79.58% | ||
| 3 Months | +2.00% | ||
| YTD | +51.79% | ||
| 1 Year | +57.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.44 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.42 |
| 6M High / 6M Low: | 3.09 | 0.93 |
| High (YTD): | 21/01/2025 | 2.44 |
| Low (YTD): | 03/01/2025 | 1.56 |
| 52W High: | 20/05/2024 | 3.89 |
| 52W Low: | 13/02/2024 | 0.40 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.66% | |
| Volatility 6M: | 116.81% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |