UniCredit Knock-Out XCA/  DE000HR3NMV9  /

EUWAX
2024-04-24  8:22:25 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.68EUR +0.66% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 6.7561 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3NMV
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.7561 EUR
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 6.95
Knock-out violated on: -
Distance to knock-out: 7.43
Distance to knock-out %: 51.67%
Distance to strike price: 7.6254
Distance to strike price %: 53.03%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+16.01%
3 Months  
+12.61%
YTD  
+22.10%
1 Year  
+113.93%
3 Years  
+89.16%
5 Years     -
1W High / 1W Low: 7.68 7.07
1M High / 1M Low: 7.68 6.62
6M High / 6M Low: 7.68 4.61
High (YTD): 2024-04-24 7.68
Low (YTD): 2024-02-13 5.47
52W High: 2024-04-24 7.68
52W Low: 2023-05-04 3.59
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   30.37%
Volatility 1Y:   40.20%
Volatility 3Y:   81.82%