UniCredit Knock-Out XCA/ DE000HR54YP9 /
| 14/11/2024 20:43:35 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 7.176 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: | 7.176 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.774 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 5.774 |
| Distance to strike price %: | 44.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -10.12% | ||
| YTD | +8.66% | ||
| 1 Year | +37.38% | ||
| 3 Years | +32.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 5.74 |
| 6M High / 6M Low: | 8.07 | 5.74 |
| High (YTD): | 20/05/2024 | 8.07 |
| Low (YTD): | 13/02/2024 | 4.48 |
| 52W High: | 20/05/2024 | 8.07 |
| 52W Low: | 16/11/2023 | 4.18 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | 130.16% |
