UniCredit Knock-Out XCA/ DE000HR3PLV6 /
| 2024-05-30 11:46:33 AM | Chg.-0.130 | Bid9:59:29 PM | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.5142 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PLV |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5142 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2024-05-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 6.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4858 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 6.4858 |
| Distance to strike price %: | 49.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +35.02% | ||
| YTD | +43.98% | ||
| 1 Year | +129.81% | ||
| 3 Years | +118.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 8.250 |
| 6M High / 6M Low: | 8.490 | 4.920 |
| High (YTD): | 2024-05-28 | 8.490 |
| Low (YTD): | 2024-02-13 | 4.920 |
| 52W High: | 2024-05-28 | 8.490 |
| 52W Low: | 2023-06-26 | 3.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.45% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | 105.56% |
