UniCredit Knock-Out XCA/ DE000HR3PLX2 /
| 1/24/2025 7:30:30 PM | Chg.-0.100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | -1.48% | 6.690 Bid Size: 2,000 |
6.750 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.4651 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PLX |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4651 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 7.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7549 |
| Distance to knock-out %: | 47.50% |
| Distance to strike price: | 6.7549 |
| Distance to strike price %: | 47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | +2.94% | ||
| YTD | +12.12% | ||
| 1 Year | +17.88% | ||
| 3 Years | +49.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.760 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.700 |
| 6M High / 6M Low: | 7.150 | 4.990 |
| High (YTD): | 1/23/2025 | 6.760 |
| Low (YTD): | 1/3/2025 | 5.700 |
| 52W High: | 5/28/2024 | 7.890 |
| 52W Low: | 2/13/2024 | 4.340 |
| Avg. price 1W: | 6.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | 164.62% |