UniCredit Knock-Out XCA/ DE000HD512V9 /
| 10/01/2025 16:44:52 | Chg.+0.090 | Bid16:55:38 | Ask16:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +4.69% | 2.020 Bid Size: 50,000 |
2.030 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 15.3928 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD512V |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3928 - |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.72 |
| Knock-out: | 15.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9728 |
| Distance to knock-out %: | -14.70% |
| Distance to strike price: | -1.9728 |
| Distance to strike price %: | -14.70% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +29.68% | ||
| YTD | -1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.140 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.920 |
| 6M High / 6M Low: | 2.800 | 1.000 |
| High (YTD): | 03/01/2025 | 2.140 |
| Low (YTD): | 09/01/2025 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 165.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |