UniCredit Knock-Out XCA/ DE000HR54YP9 /
| 1/10/2025 1:31:24 PM | Chg.+0.150 | Bid1:39:52 PM | Ask1:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +2.46% | 6.260 Bid Size: 50,000 |
6.270 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.2549 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR54YP |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2549 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 7.2549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1651 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 6.1651 |
| Distance to strike price %: | 45.94% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | -6.99% | ||
| YTD | +1.96% | ||
| 1 Year | +10.23% | ||
| 3 Years | +22.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.100 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.710 |
| 6M High / 6M Low: | 7.340 | 5.180 |
| High (YTD): | 1/9/2025 | 6.100 |
| Low (YTD): | 1/3/2025 | 5.880 |
| 52W High: | 5/28/2024 | 8.070 |
| 52W Low: | 2/13/2024 | 4.510 |
| Avg. price 1W: | 6.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.86% | |
| Volatility 6M: | 36.92% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | 131.90% |