UniCredit Knock-Out XCA/ DE000HD4BHT2 /
| 1/10/2025 4:30:34 PM | Chg.+0.080 | Bid4:47:23 PM | Ask4:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +3.32% | 2.500 Bid Size: 50,000 |
2.510 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 15.8894 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4BHT |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8894 - |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.40 |
| Knock-out: | 15.8894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4694 |
| Distance to knock-out %: | -18.40% |
| Distance to strike price: | -2.4694 |
| Distance to strike price %: | -18.40% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | +21.46% | ||
| YTD | -1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.610 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.410 |
| 6M High / 6M Low: | 3.300 | 1.490 |
| High (YTD): | 1/3/2025 | 2.610 |
| Low (YTD): | 1/9/2025 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.46% | |
| Volatility 6M: | 123.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |