UniCredit Knock-Out CFR/ DE000HR4N2N3 /
| 2024-11-11 8:28:48 PM | Chg.- | Bid3:14:00 PM | Ask3:14:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | - | 4.21 Bid Size: 25,000 |
4.22 Ask Size: 25,000 |
RICHEMONT N | 79.1022 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4N2N |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1022 CHF |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 82.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0236 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 44.1114 |
| Distance to strike price %: | 34.35% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -24.38% | ||
| 3 Months | -14.91% | ||
| YTD | +2.64% | ||
| 1 Year | +31.29% | ||
| 3 Years | -24.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.27 |
| 6M High / 6M Low: | 7.39 | 3.86 |
| High (YTD): | 2024-06-07 | 7.39 |
| Low (YTD): | 2024-01-17 | 2.98 |
| 52W High: | 2024-06-07 | 7.39 |
| 52W Low: | 2023-11-13 | 2.91 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 71.05% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | 108.36% |
