UniCredit Knock-Out XCA/ DE000HD2SE30 /
| 1/10/2025 1:20:12 PM | Chg.+0.100 | Bid1:31:38 PM | Ask1:31:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +6.58% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 11.9014 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2SE3 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9014 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.32 |
| Distance to knock-out %: | 9.84% |
| Distance to strike price: | 1.5186 |
| Distance to strike price %: | 11.32% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +21.80% | ||
| 3 Months | -25.00% | ||
| YTD | +8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.520 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.150 |
| 6M High / 6M Low: | 2.810 | 0.670 |
| High (YTD): | 1/9/2025 | 1.520 |
| Low (YTD): | 1/3/2025 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.18% | |
| Volatility 6M: | 135.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |