UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 2024-04-25 7:29:53 PM | Chg.+0.060 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +0.89% | 6.800 Bid Size: 2,000 |
6.850 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.7063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RYR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7063 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 7.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6737 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 6.6737 |
| Distance to strike price %: | 46.41% |
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: | 6.790 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +19.09% | ||
| 3 Months | +15.65% | ||
| YTD | +26.63% | ||
| 1 Year | +147.27% | ||
| 3 Years | +106.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.740 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.710 |
| 6M High / 6M Low: | 6.740 | 3.730 |
| High (YTD): | 2024-04-24 | 6.740 |
| Low (YTD): | 2024-02-13 | 4.580 |
| 52W High: | 2024-04-24 | 6.740 |
| 52W Low: | 2023-04-25 | 2.750 |
| Avg. price 1W: | 6.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 35.56% | |
| Volatility 1Y: | 47.96% | |
| Volatility 3Y: | 128.72% |
