UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 02/05/2024 15:01:19 | Chg.+0.22 | Bid17:47:01 | Ask17:47:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +3.24% | 6.87 Bid Size: 4,000 |
6.89 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.7178 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RYR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7178 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.7178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8238 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 6.8238 |
| Distance to strike price %: | 46.93% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 7.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +25.40% | ||
| YTD | +30.54% | ||
| 1 Year | +136.82% | ||
| 3 Years | +76.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.87 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.91 |
| 6M High / 6M Low: | 6.87 | 4.16 |
| High (YTD): | 26/04/2024 | 6.87 |
| Low (YTD): | 13/02/2024 | 4.53 |
| 52W High: | 26/04/2024 | 6.87 |
| 52W Low: | 04/05/2023 | 2.72 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 35.11% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | 164.77% |
