UniCredit Knock-Out CFR/ DE000HR4JE47 /
06/09/2024 15:46:58 | Chg.-0.10 | Bid16:11:44 | Ask16:11:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.63EUR | -2.11% | 4.58 Bid Size: 25,000 |
4.59 Ask Size: 25,000 |
RICHEMONT N | 79.0084 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JE4 |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.0084 CHF |
Maturity: | Endless |
Issue date: | 07/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 79.0084 |
Knock-out violated on: | - |
Distance to knock-out: | 45.7958 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 45.7958 |
Distance to strike price %: | 35.23% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.67 |
---|---|
High: | 4.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.92% | ||
---|---|---|---|
1 Month | -3.74% | ||
3 Months | -37.35% | ||
YTD | +6.19% | ||
1 Year | +11.03% | ||
3 Years | +79.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.93 | 4.73 |
---|---|---|
1M High / 1M Low: | 6.30 | 4.72 |
6M High / 6M Low: | 7.58 | 4.72 |
High (YTD): | 07/06/2024 | 7.58 |
Low (YTD): | 17/01/2024 | 3.16 |
52W High: | 07/06/2024 | 7.58 |
52W Low: | 27/10/2023 | 2.95 |
Avg. price 1W: | 5.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.31 | |
Avg. volume 1Y: | 3.92 | |
Volatility 1M: | 69.79% | |
Volatility 6M: | 58.32% | |
Volatility 1Y: | 76.45% | |
Volatility 3Y: | 104.40% |