UniCredit Knock-Out XCA/ DE000HD3LVE6 /
| 1/24/2025 7:30:34 PM | Chg.-0.100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -5.32% | 1.790 Bid Size: 2,000 |
1.850 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 12.4083 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LVE |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4083 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.69 |
| Knock-out: | 12.4083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8117 |
| Distance to knock-out %: | 12.74% |
| Distance to strike price: | 1.8117 |
| Distance to strike price %: | 12.74% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +147.22% | ||
| 3 Months | +4.71% | ||
| YTD | +71.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.880 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 0.860 |
| 6M High / 6M Low: | 2.350 | 0.230 |
| High (YTD): | 1/23/2025 | 1.880 |
| Low (YTD): | 1/3/2025 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.61% | |
| Volatility 6M: | 238.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |