UniCredit Knock-Out XCA/ DE000HR3BCZ6 /
| 2024-03-28 7:29:24 PM | Chg.+0.220 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.1371 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BCZ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1371 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-04-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 6.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.49 |
| Distance to knock-out %: | 54.12% |
| Distance to strike price: | 7.7029 |
| Distance to strike price %: | 55.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +6.24% | ||
| YTD | +11.66% | ||
| 1 Year | +72.52% | ||
| 3 Years | +53.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 7.080 |
| 6M High / 6M Low: | 7.660 | 5.190 |
| High (YTD): | 2024-03-28 | 7.660 |
| Low (YTD): | 2024-02-13 | 6.080 |
| 52W High: | 2024-03-28 | 7.660 |
| 52W Low: | 2023-04-25 | 4.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.18% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 36.53% | |
| Volatility 3Y: | 70.62% |
