UniCredit Knock-Out XCA/ DE000HD2SE30 /
| 24/01/2025 19:28:38 | Chg.-0.090 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -3.83% | 2.260 Bid Size: 2,000 |
2.320 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 11.9327 - | 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: | 11.9327 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.12 |
| Distance to knock-out %: | 14.91% |
| Distance to strike price: | 2.2873 |
| Distance to strike price %: | 16.09% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +91.53% | ||
| 3 Months | +4.15% | ||
| YTD | +50.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.320 |
| 6M High / 6M Low: | 2.810 | 0.670 |
| High (YTD): | 23/01/2025 | 2.350 |
| Low (YTD): | 03/01/2025 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.83% | |
| Volatility 6M: | 138.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |