UniCredit Knock-Out CFR/ DE000HR46710 /
| 2024-09-06 6:24:18 PM | Chg.-0.31 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -6.75% | 4.28 Bid Size: 2,000 |
4.32 Ask Size: 2,000 |
RICHEMONT N | 80.3172 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4671 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3172 CHF |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 80.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4009 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 44.4009 |
| Distance to strike price %: | 34.15% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.08% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -41.13% | ||
| YTD | +1.42% | ||
| 1 Year | +6.20% | ||
| 3 Years | +73.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.57 |
| 6M High / 6M Low: | 7.44 | 4.57 |
| High (YTD): | 2024-06-07 | 7.44 |
| Low (YTD): | 2024-01-17 | 3.02 |
| 52W High: | 2024-06-07 | 7.44 |
| 52W Low: | 2023-10-27 | 2.82 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.26% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 79.51% | |
| Volatility 3Y: | 108.53% |
