UniCredit Knock-Out XCA/ DE000HD0HUL7 /
| 1/24/2025 7:36:00 PM | Chg.-0.090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -3.09% | 2.820 Bid Size: 2,000 |
2.880 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 11.3487 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HUL |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3487 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 11.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.72 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 2.8713 |
| Distance to strike price %: | 20.19% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +61.14% | ||
| 3 Months | +4.83% | ||
| YTD | +35.58% | ||
| 1 Year | +36.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.910 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 1.890 |
| 6M High / 6M Low: | 3.370 | 1.220 |
| High (YTD): | 1/23/2025 | 2.910 |
| Low (YTD): | 1/3/2025 | 1.890 |
| 52W High: | 5/28/2024 | 4.200 |
| 52W Low: | 2/13/2024 | 0.740 |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.84% | |
| Volatility 6M: | 100.72% | |
| Volatility 1Y: | 110.64% | |
| Volatility 3Y: | - |