UniCredit Knock-Out XCA/  DE000HR66KV0  /

EUWAX
1/14/2022  8:25:15 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.92EUR -2.99% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.8864 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR66KV
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.8864 EUR
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 10.8864
Knock-out violated on: -
Distance to knock-out: 2.7536
Distance to knock-out %: 20.19%
Distance to strike price: 2.7536
Distance to strike price %: 20.19%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+111.59%
3 Months  
+35.19%
YTD  
+69.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.01 2.72
1M High / 1M Low: 3.01 1.11
6M High / 6M Low: 3.01 0.38
High (YTD): 1/13/2022 3.01
Low (YTD): 1/3/2022 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.06%
Volatility 6M:   268.08%
Volatility 1Y:   -
Volatility 3Y:   -