UniCredit Knock-Out XCA/ DE000HR3NMV9 /
| 2024-05-10 9:53:50 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.7793 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3NMV |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7793 - |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2024-05-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 7.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.72 |
| Distance to knock-out %: | 55.47% |
| Distance to strike price: | 8.9407 |
| Distance to strike price %: | 56.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +48.03% | ||
| YTD | +37.68% | ||
| 1 Year | +82.32% | ||
| 3 Years | +79.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.63 |
| 6M High / 6M Low: | 8.66 | 5.20 |
| High (YTD): | 2024-05-10 | 8.66 |
| Low (YTD): | 2024-02-13 | 5.47 |
| 52W High: | 2024-05-10 | 8.66 |
| 52W Low: | 2023-06-26 | 4.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.27% | |
| Volatility 6M: | 30.63% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | 81.84% |
