UniCredit Knock-Out XCA/ DE000HD6JUL0 /
| 1/24/2025 7:27:41 PM | Chg.+0.080 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +18.18% | 0.550 Bid Size: 6,000 |
0.610 Ask Size: 6,000 |
CREDIT AGRICOLE INH.... | 14.7434 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6JUL |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7434 - |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.32 |
| Knock-out: | 14.7434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5234 |
| Distance to knock-out %: | -3.68% |
| Distance to strike price: | -0.5234 |
| Distance to strike price %: | -3.68% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -69.05% | ||
| 3 Months | -34.18% | ||
| YTD | -63.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.440 |
| 6M High / 6M Low: | 2.200 | 0.360 |
| High (YTD): | 1/3/2025 | 1.510 |
| Low (YTD): | 1/23/2025 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.49% | |
| Volatility 6M: | 389.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |