UniCredit Knock-Out XCA/ DE000HR3QS68 /
| 25/07/2024 14:58:01 | Chg.-0.19 | Bid17:45:19 | Ask17:45:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -2.71% | 6.98 Bid Size: 8,000 |
7.00 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 6.8935 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QS6 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8935 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.8935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.018 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 7.018 |
| Distance to strike price %: | 50.45% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | -0.58% | ||
| YTD | +25.83% | ||
| 1 Year | +73.54% | ||
| 3 Years | +98.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 5.91 |
| 6M High / 6M Low: | 8.18 | 4.59 |
| High (YTD): | 20/05/2024 | 8.18 |
| Low (YTD): | 13/02/2024 | 4.59 |
| 52W High: | 20/05/2024 | 8.18 |
| 52W Low: | 27/10/2023 | 3.76 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | 153.75% |
