UniCredit Knock-Out XCA/  DE000HR3PLX2  /

EUWAX
12/3/2021  8:36:39 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.59EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.6313 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3PLX
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.6313 EUR
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 8.6313
Knock-out violated on: -
Distance to knock-out: 3.5407
Distance to knock-out %: 29.09%
Distance to strike price: 3.5407
Distance to strike price %: 29.09%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -23.13%
3 Months
  -2.71%
YTD  
+151.05%
1 Year  
+76.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.43
1M High / 1M Low: 4.63 3.43
6M High / 6M Low: 4.75 2.57
High (YTD): 11/3/2021 4.75
Low (YTD): 1/29/2021 0.38
52W High: 11/3/2021 4.75
52W Low: 1/29/2021 0.38
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   77.33%
Volatility 6M:   85.13%
Volatility 1Y:   158.37%
Volatility 3Y:   -