UniCredit Knock-Out XCA/  DE000HR5U158  /

EUWAX
1/20/2022  8:44:57 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.81EUR -4.75% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.6499 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5U15
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.6499 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 10.6499
Knock-out violated on: -
Distance to knock-out: 2.8511
Distance to knock-out %: 21.12%
Distance to strike price: 2.8511
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.80%
1 Month  
+106.62%
3 Months  
+14.69%
YTD  
+44.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 2.95
1M High / 1M Low: 3.26 1.36
6M High / 6M Low: 3.26 0.63
High (YTD): 1/13/2022 3.26
Low (YTD): 1/3/2022 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.29%
Volatility 6M:   188.99%
Volatility 1Y:   -
Volatility 3Y:   -