UniCredit Knock-Out XCA/ DE000HR3RYR3 /
| 1/24/2025 7:34:48 PM | Chg.-0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.28% | 6.950 Bid Size: 2,000 |
7.010 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.2113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RYR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2113 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 7.2113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0087 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 7.0087 |
| Distance to strike price %: | 49.29% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +19.11% | ||
| 3 Months | +3.13% | ||
| YTD | +12.70% | ||
| 1 Year | +17.69% | ||
| 3 Years | +48.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.010 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 5.950 |
| 6M High / 6M Low: | 7.410 | 5.240 |
| High (YTD): | 1/23/2025 | 7.010 |
| Low (YTD): | 1/3/2025 | 5.950 |
| 52W High: | 5/28/2024 | 8.130 |
| 52W Low: | 2/13/2024 | 4.580 |
| Avg. price 1W: | 6.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 125.25% |