UniCredit Knock-Out CFR/ DE000HR458F2 /
| 9/6/2024 7:30:46 PM | Chg.-0.290 | Bid8:11:53 PM | Ask8:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -5.94% | 4.580 Bid Size: 1,000 |
4.630 Ask Size: 1,000 |
RICHEMONT N | 77.4399 CHF | 12/31/2078 | 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: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 4.790 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.63% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -39.45% | ||
| YTD | +1.10% | ||
| 1 Year | +6.25% | ||
| 3 Years | +70.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 4.880 |
| 6M High / 6M Low: | 7.790 | 4.880 |
| High (YTD): | 6/7/2024 | 7.790 |
| Low (YTD): | 1/17/2024 | 3.310 |
| 52W High: | 6/7/2024 | 7.790 |
| 52W Low: | 10/27/2023 | 3.160 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | 100.24% |
