UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 21/05/2024 19:29:12 | Chg.-0.110 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | -1.36% | 8.010 Bid Size: 2,000 |
8.060 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.7495 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: | 7.7495 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 7.7495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1105 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 8.1105 |
| Distance to strike price %: | 51.14% |
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: | 7.950 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | +60.32% | ||
| YTD | +48.98% | ||
| 1 Year | +106.19% | ||
| 3 Years | +98.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 6.550 |
| 6M High / 6M Low: | 8.110 | 4.280 |
| High (YTD): | 20/05/2024 | 8.110 |
| Low (YTD): | 13/02/2024 | 4.580 |
| 52W High: | 20/05/2024 | 8.110 |
| 52W Low: | 26/06/2023 | 3.240 |
| Avg. price 1W: | 7.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.77% | |
| Volatility 6M: | 34.85% | |
| Volatility 1Y: | 42.78% | |
| Volatility 3Y: | 128.47% |
