UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 6/3/2024 4:43:09 PM | Chg.-0.010 | Bid5:07:58 PM | Ask5:07:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -0.12% | 8.000 Bid Size: 50,000 |
8.010 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 6.8777 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RYR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8777 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.8777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0068 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 8.0068 |
| Distance to strike price %: | 53.81% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +61.04% | ||
| YTD | +49.35% | ||
| 1 Year | +112.73% | ||
| 3 Years | +98.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 7.080 |
| 6M High / 6M Low: | 8.130 | 4.580 |
| High (YTD): | 5/28/2024 | 8.130 |
| Low (YTD): | 2/13/2024 | 4.580 |
| 52W High: | 5/28/2024 | 8.130 |
| 52W Low: | 6/26/2023 | 3.240 |
| Avg. price 1W: | 8.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | 128.28% |
