UniCredit Knock-Out XCA/ DE000HR54YP9 /
| 09/07/2024 09:56:37 | Chg.-0.06 | Bid12:54:22 | Ask12:54:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -0.92% | 6.31 Bid Size: 60,000 |
6.32 Ask Size: 60,000 |
CREDIT AGRICOLE INH.... | 6.9887 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR54YP |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9887 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 6.9887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5313 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 6.5313 |
| Distance to strike price %: | 48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | +2.54% | ||
| YTD | +21.66% | ||
| 1 Year | +92.26% | ||
| 3 Years | +86.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 5.79 |
| 6M High / 6M Low: | 8.07 | 4.48 |
| High (YTD): | 20/05/2024 | 8.07 |
| Low (YTD): | 13/02/2024 | 4.48 |
| 52W High: | 20/05/2024 | 8.07 |
| 52W Low: | 10/07/2023 | 3.32 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 41.19% | |
| Volatility 1Y: | 42.72% | |
| Volatility 3Y: | 132.46% |
