UniCredit Knock-Out XCA/ DE000HR3PLV6 /
| 2024-04-26 5:53:23 PM | Chg.+0.04 | Bid6:06:42 PM | Ask6:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | +0.56% | 7.21 Bid Size: 4,000 |
7.23 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.3529 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: | 7.3529 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.3529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0671 |
| Distance to knock-out %: | 49.01% |
| Distance to strike price: | 7.0671 |
| Distance to strike price %: | 49.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +15.22% | ||
| YTD | +25.48% | ||
| 1 Year | +110.85% | ||
| 3 Years | +78.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.23 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.25 |
| 6M High / 6M Low: | 7.23 | 4.04 |
| High (YTD): | 2024-04-26 | 7.23 |
| Low (YTD): | 2024-02-13 | 4.88 |
| 52W High: | 2024-04-26 | 7.23 |
| 52W Low: | 2023-05-04 | 3.07 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 33.21% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | 130.09% |
