UniCredit Knock-Out XCA/  DE000HR66KV0  /

EUWAX
12/2/2021  9:42:14 AM Chg.+0.23 Bid10:49:19 AM Ask10:49:19 AM Underlying Strike price Expiration date Option type
1.45EUR +18.85% 1.51
Bid Size: 50,000
1.52
Ask Size: 50,000
CREDIT AGRICOLE INH.... 10.8426 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR66KV
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.8426 EUR
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.54
Knock-out: 10.8426
Knock-out violated on: -
Distance to knock-out: 1.4185
Distance to knock-out %: 11.57%
Distance to strike price: 1.4185
Distance to strike price %: 11.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.89%
1 Month
  -40.82%
3 Months
  -9.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.22
1M High / 1M Low: 2.56 1.22
6M High / 6M Low: 2.56 0.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.19%
Volatility 6M:   279.51%
Volatility 1Y:   -
Volatility 3Y:   -