UniCredit Knock-Out CFR/ DE000HR5LZM9 /
| 9/6/2024 8:48:38 PM | Chg.-0.36 | Bid9:05:13 PM | Ask9:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -10.53% | 3.08 Bid Size: 1,000 |
3.13 Ask Size: 1,000 |
RICHEMONT N | 91.328 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LZM |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.328 CHF |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 91.328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.666 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 32.666 |
| Distance to strike price %: | 25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.48% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -50.16% | ||
| YTD | -0.33% | ||
| 1 Year | +4.44% | ||
| 3 Years | +93.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.40 |
| 6M High / 6M Low: | 6.31 | 3.40 |
| High (YTD): | 6/7/2024 | 6.31 |
| Low (YTD): | 1/17/2024 | 1.92 |
| 52W High: | 6/7/2024 | 6.31 |
| 52W Low: | 10/27/2023 | 1.69 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.47% | |
| Volatility 6M: | 75.13% | |
| Volatility 1Y: | 110.30% | |
| Volatility 3Y: | 168.17% |
