UniCredit Knock-Out CFR/ DE000HR458F2 /
2024-09-06 3:14:08 PM | Chg.-0.14 | Bid4:01:00 PM | Ask4:01:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | -2.85% | 4.75 Bid Size: 25,000 |
4.76 Ask Size: 25,000 |
RICHEMONT N | 77.4399 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR458F |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.4399 CHF |
Maturity: | Endless |
Issue date: | 2020-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 77.4399 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4674 |
Distance to knock-out %: | 36.51% |
Distance to strike price: | 47.4674 |
Distance to strike price %: | 36.51% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.78 |
---|---|
High: | 4.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.77% | ||
---|---|---|---|
1 Month | -4.97% | ||
3 Months | -36.86% | ||
YTD | +5.75% | ||
1 Year | +10.14% | ||
3 Years | +76.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.11 | 4.92 |
---|---|---|
1M High / 1M Low: | 6.45 | 4.88 |
6M High / 6M Low: | 7.75 | 4.88 |
High (YTD): | 2024-06-07 | 7.75 |
Low (YTD): | 2024-01-17 | 3.34 |
52W High: | 2024-06-07 | 7.75 |
52W Low: | 2023-10-27 | 3.11 |
Avg. price 1W: | 5.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.09% | |
Volatility 6M: | 57.50% | |
Volatility 1Y: | 72.86% | |
Volatility 3Y: | 99.89% |