UniCredit Knock-Out CFR/ DE000HR4JE47 /
| 12/11/2024 15:55:01 | Chg.-0.09 | Bid17:01:39 | Ask17:01:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -2.01% | 4.24 Bid Size: 25,000 |
4.25 Ask Size: 25,000 |
RICHEMONT N | 77.3886 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JE4 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3886 CHF |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 77.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9373 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 45.9373 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -25.59% | ||
| 3 Months | -15.74% | ||
| YTD | +0.69% | ||
| 1 Year | +27.99% | ||
| 3 Years | -24.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.45 |
| 6M High / 6M Low: | 7.58 | 4.05 |
| High (YTD): | 07/06/2024 | 7.58 |
| Low (YTD): | 17/01/2024 | 3.16 |
| 52W High: | 07/06/2024 | 7.58 |
| 52W Low: | 13/11/2023 | 3.08 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 76.30% | |
| Volatility 3Y: | 101.39% |
