UniCredit Knock-Out XCA/ DE000HR3VKK9 /
| 2024-09-20 7:32:00 PM | Chg.+0.030 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +0.43% | 7.010 Bid Size: 2,000 |
7.070 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.3979 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3VKK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3979 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.3979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0221 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 7.0221 |
| Distance to strike price %: | 48.70% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +22.01% | ||
| YTD | +39.96% | ||
| 1 Year | +86.24% | ||
| 3 Years | +140.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 6.200 |
| 6M High / 6M Low: | 7.780 | 5.370 |
| High (YTD): | 2024-05-28 | 7.780 |
| Low (YTD): | 2024-02-13 | 4.230 |
| 52W High: | 2024-05-28 | 7.780 |
| 52W Low: | 2023-10-27 | 3.400 |
| Avg. price 1W: | 6.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | 183.17% |
