UniCredit Knock-Out XCA/  DE000HR5VX05  /

EUWAX
12/3/2021  8:47:29 PM Chg.-0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.89EUR -10.43% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.3444 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5VX0
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3444 EUR
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 10.3444
Knock-out violated on: -
Distance to knock-out: 1.8276
Distance to knock-out %: 15.01%
Distance to strike price: 1.8276
Distance to strike price %: 15.01%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -33.22%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.72
1M High / 1M Low: 2.97 1.72
6M High / 6M Low: 3.06 0.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.07%
Volatility 6M:   179.08%
Volatility 1Y:   -
Volatility 3Y:   -