UniCredit Knock-Out CAR/ DE000HR26LZ3 /
| 2024-09-06 8:46:44 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 10.9342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR26LZ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9342 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 10.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8158 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 3.8158 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | -7.25% | ||
| YTD | -30.56% | ||
| 1 Year | -34.69% | ||
| 3 Years | -22.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.80 |
| 6M High / 6M Low: | 5.53 | 2.47 |
| High (YTD): | 2024-01-04 | 5.66 |
| Low (YTD): | 2024-06-28 | 2.47 |
| 52W High: | 2023-11-30 | 6.42 |
| 52W Low: | 2024-06-28 | 2.47 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.48% | |
| Volatility 6M: | 78.94% | |
| Volatility 1Y: | 72.39% | |
| Volatility 3Y: | 70.79% |
