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% |
