UniCredit Knock-Out CFR/ DE000HR46710 /
| 10/9/2024 9:13:43 PM | Chg.+0.16 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 78.348 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4671 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.348 CHF |
| Maturity: | Endless |
| Issue date: | 12/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 78.348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8846 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 53.8846 |
| Distance to strike price %: | 39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | -6.19% | ||
| YTD | +36.49% | ||
| 1 Year | +58.24% | ||
| 3 Years | +147.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 3.91 |
| 6M High / 6M Low: | 7.44 | 3.91 |
| High (YTD): | 6/7/2024 | 7.44 |
| Low (YTD): | 1/17/2024 | 3.02 |
| 52W High: | 6/7/2024 | 7.44 |
| 52W Low: | 10/27/2023 | 2.82 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.77% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | 106.94% |
