UniCredit Knock-Out XCA/  DE000HR5JWT5  /

EUWAX
11/29/2021  9:08:08 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.18EUR -0.31% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.9676 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5JWT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.9676 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 9.75
Knock-out violated on: -
Distance to knock-out: 2.30
Distance to knock-out %: 19.09%
Distance to strike price: 3.0824
Distance to strike price %: 25.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -22.25%
3 Months
  -0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.71 3.18
1M High / 1M Low: 4.40 3.18
6M High / 6M Low: 4.40 2.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.07%
Volatility 6M:   94.53%
Volatility 1Y:   -
Volatility 3Y:   -