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% |
