UniCredit Knock-Out XCA/ DE000HR3PLV6 /
2024-04-18 9:54:41 AM | Chg.+0.14 | Bid11:37:46 AM | Ask11:37:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.43EUR | +2.23% | 6.44 Bid Size: 50,000 |
6.45 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.3403 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3PLV |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3403 EUR |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 7.3403 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3197 |
Distance to knock-out %: | 46.26% |
Distance to strike price: | 6.3197 |
Distance to strike price %: | 46.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.43 |
---|---|
High: | 6.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.46% | ||
---|---|---|---|
1 Month | +11.05% | ||
3 Months | +8.98% | ||
YTD | +12.22% | ||
1 Year | +100.31% | ||
3 Years | +63.61% | ||
5 Years | - |
1W High / 1W Low: | 6.46 | 6.25 |
---|---|---|
1M High / 1M Low: | 6.77 | 5.79 |
6M High / 6M Low: | 6.77 | 4.04 |
High (YTD): | 2024-04-08 | 6.77 |
Low (YTD): | 2024-02-13 | 4.88 |
52W High: | 2024-04-08 | 6.77 |
52W Low: | 2023-04-25 | 3.05 |
Avg. price 1W: | 6.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.18% | |
Volatility 6M: | 33.41% | |
Volatility 1Y: | 46.06% | |
Volatility 3Y: | 130.33% |