UniCredit Knock-Out XCA/  DE000HR5JWT5  /

EUWAX
1/20/2022  8:01:23 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.46EUR -1.98% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.0115 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: 9.0115 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 9.80
Knock-out violated on: -
Distance to knock-out: 3.70
Distance to knock-out %: 27.41%
Distance to strike price: 4.4894
Distance to strike price %: 33.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month  
+51.19%
3 Months  
+10.12%
YTD  
+24.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.86 4.55
1M High / 1M Low: 4.86 2.95
6M High / 6M Low: 4.86 2.21
High (YTD): 1/13/2022 4.86
Low (YTD): 1/3/2022 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.30%
Volatility 6M:   85.71%
Volatility 1Y:   -
Volatility 3Y:   -