UniCredit Knock-Out XCA/ DE000HR3DK95 /
| 2024-05-03 8:59:28 PM | Chg.+0.14 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.7789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DK9 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7789 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.7789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9711 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 7.9711 |
| Distance to strike price %: | 54.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +24.07% | ||
| YTD | +27.23% | ||
| 1 Year | +103.31% | ||
| 3 Years | +62.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.99 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.84 |
| 6M High / 6M Low: | 7.99 | 5.05 |
| High (YTD): | 2024-05-03 | 7.99 |
| Low (YTD): | 2024-02-13 | 5.47 |
| 52W High: | 2024-05-03 | 7.99 |
| 52W Low: | 2023-05-05 | 3.93 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.44% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | 82.38% |
