UniCredit Knock-Out XCA/ DE000HR3VKK9 /
| 1/24/2025 7:40:21 PM | Chg.-0.090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -1.36% | 6.580 Bid Size: 2,000 |
6.640 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.5821 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3VKK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5821 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 7.5821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6379 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 6.6379 |
| Distance to strike price %: | 46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | +2.99% | ||
| YTD | +12.54% | ||
| 1 Year | +18.23% | ||
| 3 Years | +49.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.640 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.580 |
| 6M High / 6M Low: | 7.040 | 4.880 |
| High (YTD): | 1/23/2025 | 6.640 |
| Low (YTD): | 1/3/2025 | 5.580 |
| 52W High: | 5/28/2024 | 7.780 |
| 52W Low: | 2/13/2024 | 4.230 |
| Avg. price 1W: | 6.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 39.62% | |
| Volatility 1Y: | 40.73% | |
| Volatility 3Y: | 182.63% |