UniCredit Knock-Out XCA/  DE000HR5M7P7  /

EUWAX
12/3/2021  8:30:36 PM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.91EUR -6.73% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.3271 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5M7P
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.3271 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 9.3271
Knock-out violated on: -
Distance to knock-out: 2.8449
Distance to knock-out %: 23.37%
Distance to strike price: 2.8449
Distance to strike price %: 23.37%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -24.42%
3 Months  
+0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 2.74
1M High / 1M Low: 3.97 2.74
6M High / 6M Low: 4.06 1.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.52%
Volatility 6M:   106.10%
Volatility 1Y:   -
Volatility 3Y:   -