UniCredit Knock-Out XCA/  DE000HR5JWT5  /

EUWAX
1/24/2022  8:14:16 PM Chg.-0.29 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.88EUR -6.95% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.0148 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5JWT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.0148 EUR
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 9.80
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 25.64%
Distance to strike price: 4.1652
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.49%
1 Month  
+12.14%
3 Months
  -3.96%
YTD  
+8.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 4.17
1M High / 1M Low: 4.86 3.53
6M High / 6M Low: 4.86 2.21
High (YTD): 1/13/2022 4.86
Low (YTD): 1/3/2022 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.76%
Volatility 6M:   83.82%
Volatility 1Y:   -
Volatility 3Y:   -