UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 2024-06-19 10:15:37 AM | Chg.-0.05 | Bid10:49:13 AM | Ask10:49:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -0.81% | 6.07 Bid Size: 60,000 |
6.08 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 6.901 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: | 6.901 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1205 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 6.1205 |
| Distance to strike price %: | 47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | -24.35% | ||
| 3 Months | +10.81% | ||
| YTD | +14.53% | ||
| 1 Year | +69.42% | ||
| 3 Years | +75.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 6.09 |
| 6M High / 6M Low: | 8.13 | 4.53 |
| High (YTD): | 2024-05-17 | 8.13 |
| Low (YTD): | 2024-02-13 | 4.53 |
| 52W High: | 2024-05-17 | 8.13 |
| 52W Low: | 2023-06-26 | 3.24 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 39.15% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | 164.28% |
