UniCredit Knock-Out XCA/ DE000HR3RYR3 /
2024-09-23 8:51:55 PM | Chg.-0.62 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | -8.40% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.0404 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3RYR |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0404 EUR |
Maturity: | Endless |
Issue date: | 2020-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 7.0404 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3796 |
Distance to knock-out %: | 51.18% |
Distance to strike price: | 7.3796 |
Distance to strike price %: | 51.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.97 |
---|---|
High: | 6.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.89% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | +10.46% | ||
YTD | +25.88% | ||
1 Year | +64.48% | ||
3 Years | +90.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.44 | 7.26 |
---|---|---|
1M High / 1M Low: | 7.44 | 6.66 |
6M High / 6M Low: | 8.13 | 5.66 |
High (YTD): | 2024-05-17 | 8.13 |
Low (YTD): | 2024-02-13 | 4.53 |
52W High: | 2024-05-17 | 8.13 |
52W Low: | 2023-10-27 | 3.70 |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 37.14% | |
Volatility 1Y: | 37.75% | |
Volatility 3Y: | 162.75% |