UniCredit Knock-Out CFR/ DE000HR4N2N3 /
| 09/10/2024 20:09:44 | Chg.+0.17 | Bid21:15:00 | Ask21:15:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +3.09% | 5.68 Bid Size: 1,000 |
5.77 Ask Size: 1,000 |
RICHEMONT N | 78.7386 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4N2N |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7386 CHF |
| Maturity: | Endless |
| Issue date: | 11/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 81.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4306 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 53.4697 |
| Distance to strike price %: | 39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | -6.90% | ||
| YTD | +35.97% | ||
| 1 Year | +57.50% | ||
| 3 Years | +149.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 3.86 |
| 6M High / 6M Low: | 7.39 | 3.86 |
| High (YTD): | 07/06/2024 | 7.39 |
| Low (YTD): | 17/01/2024 | 2.98 |
| 52W High: | 07/06/2024 | 7.39 |
| 52W Low: | 27/10/2023 | 2.78 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.99% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | 109.83% |
