UniCredit Knock-Out XCA/  DE000HD512V9  /

EUWAX
2024-06-03  10:44:22 AM Chg.-0.090 Bid11:26:37 AM Ask11:26:37 AM Underlying Strike price Expiration date Option type
0.470EUR -16.07% 0.490
Bid Size: 50,000
0.500
Ask Size: 50,000
CREDIT AGRICOLE INH.... 15.4479 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD512V
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.4479 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -27.14
Knock-out: 15.4479
Knock-out violated on: -
Distance to knock-out: -0.5679
Distance to knock-out %: -3.82%
Distance to strike price: -0.5679
Distance to strike price %: -3.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -72.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 1.730 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -