UniCredit Knock-Out XCA/ DE000HD1FNZ4 /
| 2024-05-23 9:29:49 AM | Chg.-0.020 | Bid10:24:53 AM | Ask10:24:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -6.06% | 0.370 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 15.9911 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FNZ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9911 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -49.11 |
| Knock-out: | 15.9911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2911 |
| Distance to knock-out %: | -1.85% |
| Distance to strike price: | -0.2911 |
| Distance to strike price %: | -1.85% |
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 %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.91% | ||
|---|---|---|---|
| 1 Month | -80.63% | ||
| 3 Months | -90.99% | ||
| YTD | -90.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 3.860 |
| Low (YTD): | 2024-05-20 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
