UniCredit Knock-Out XCA/ DE000HD4BHT2 /
| 1/23/2025 8:20:31 PM | Chg.-0.25 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -13.89% | 1.56 Bid Size: 2,000 |
1.62 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 15.883 - | 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: | 15.883 - |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.40 |
| Knock-out: | 15.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.883 |
| Distance to knock-out %: | -13.45% |
| Distance to strike price: | -1.883 |
| Distance to strike price %: | -13.45% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.99% | ||
|---|---|---|---|
| 1 Month | -44.04% | ||
| 3 Months | -10.92% | ||
| YTD | -40.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.89 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.66 |
| 6M High / 6M Low: | 3.28 | 1.44 |
| High (YTD): | 1/3/2025 | 2.60 |
| Low (YTD): | 1/21/2025 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.14% | |
| Volatility 6M: | 124.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |