UniCredit Knock-Out XCA/ DE000HR3QS68 /
| 14/06/2024 10:49:36 | Chg.-0.430 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -6.51% | 6.180 Bid Size: 60,000 |
6.190 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 6.8345 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QS6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8345 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 6.8345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4955 |
| Distance to knock-out %: | 48.73% |
| Distance to strike price: | 6.4955 |
| Distance to strike price %: | 48.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.87% | ||
|---|---|---|---|
| 1 Month | -22.36% | ||
| 3 Months | +13.81% | ||
| YTD | +13.81% | ||
| 1 Year | +65.24% | ||
| 3 Years | +44.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.610 |
| 6M High / 6M Low: | 8.190 | 4.630 |
| High (YTD): | 28/05/2024 | 8.190 |
| Low (YTD): | 13/02/2024 | 4.630 |
| 52W High: | 28/05/2024 | 8.190 |
| 52W Low: | 26/06/2023 | 3.300 |
| Avg. price 1W: | 7.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.03% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 42.19% | |
| Volatility 3Y: | 124.33% |
