UniCredit Knock-Out XCA/  DE000HR5M7P7  /

EUWAX
1/14/2022  8:40:29 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.46EUR -1.33% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.3638 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5M7P
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.3638 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 9.3638
Knock-out violated on: -
Distance to knock-out: 4.2762
Distance to knock-out %: 31.35%
Distance to strike price: 4.2762
Distance to strike price %: 31.35%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+57.60%
3 Months  
+21.53%
YTD  
+37.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.52 4.24
1M High / 1M Low: 4.52 2.63
6M High / 6M Low: 4.52 1.89
High (YTD): 1/13/2022 4.52
Low (YTD): 1/3/2022 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.14%
Volatility 6M:   98.87%
Volatility 1Y:   -
Volatility 3Y:   -