UniCredit Knock-Out CFR/ DE000HR458F2 /
9/6/2024 7:30:46 PM | Chg.-0.290 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | -5.94% | 4.540 Bid Size: 1,000 |
4.750 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: | CL |
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% |