UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 2024-04-19 7:14:43 PM | Chg.+0.19 | Bid7:57:01 PM | Ask7:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +3.11% | 6.31 Bid Size: 4,000 |
6.34 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.6964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RYR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6964 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.6964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1436 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 6.1436 |
| Distance to strike price %: | 44.39% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +10.33% | ||
| YTD | +17.32% | ||
| 1 Year | +107.92% | ||
| 3 Years | +69.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.11 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.55 |
| 6M High / 6M Low: | 6.42 | 3.70 |
| High (YTD): | 2024-04-08 | 6.42 |
| Low (YTD): | 2024-02-13 | 4.53 |
| 52W High: | 2024-04-08 | 6.42 |
| 52W Low: | 2023-05-04 | 2.72 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 35.74% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | 164.74% |
