UniCredit Knock-Out XCA/ DE000HD3LVE6 /
| 1/10/2025 1:05:19 PM | Chg.+0.070 | Bid1:21:53 PM | Ask1:21:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +6.54% | 1.160 Bid Size: 50,000 |
1.170 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 12.3757 - | 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: | 12.3757 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.79 |
| Knock-out: | 12.3757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0443 |
| Distance to knock-out %: | 7.78% |
| Distance to strike price: | 1.0443 |
| Distance to strike price %: | 7.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.56% | ||
|---|---|---|---|
| 1 Month | +29.55% | ||
| 3 Months | -33.72% | ||
| YTD | +9.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.680 |
| 6M High / 6M Low: | 2.350 | 0.230 |
| High (YTD): | 1/9/2025 | 1.070 |
| Low (YTD): | 1/3/2025 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.22% | |
| Volatility 6M: | 234.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |