UniCredit Knock-Out XCA/  DE000HR66KV0  /

EUWAX
11/30/2021  8:30:04 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.25EUR -6.72% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.8405 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: 10.8405 EUR
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.86
Knock-out: 10.8405
Knock-out violated on: -
Distance to knock-out: 1.2695
Distance to knock-out %: 10.48%
Distance to strike price: 1.2695
Distance to strike price %: 10.48%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.69%
1 Month
  -44.44%
3 Months
  -8.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.27
1M High / 1M Low: 2.56 1.27
6M High / 6M Low: 2.56 0.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.10%
Volatility 6M:   281.30%
Volatility 1Y:   -
Volatility 3Y:   -