UniCredit Knock-Out CFR/ DE000HR4N2N3 /
9/6/2024 4:14:02 PM | Chg.-0.12 | Bid5:55:22 PM | Ask5:55:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.39EUR | -2.66% | 4.24 Bid Size: 2,000 |
4.28 Ask Size: 2,000 |
RICHEMONT N | 80.7061 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4N2N |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.7061 CHF |
Maturity: | Endless |
Issue date: | 1/11/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 83.60 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9022 |
Distance to knock-out %: | 31.46% |
Distance to strike price: | 43.9864 |
Distance to strike price %: | 33.84% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.47 |
---|---|
High: | 4.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.39% | ||
---|---|---|---|
1 Month | -3.94% | ||
3 Months | -38.94% | ||
YTD | +5.28% | ||
1 Year | +10.03% | ||
3 Years | +81.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 4.51 |
---|---|---|
1M High / 1M Low: | 6.11 | 4.51 |
6M High / 6M Low: | 7.39 | 4.51 |
High (YTD): | 6/7/2024 | 7.39 |
Low (YTD): | 1/17/2024 | 2.98 |
52W High: | 6/7/2024 | 7.39 |
52W Low: | 10/27/2023 | 2.78 |
Avg. price 1W: | 5.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.80% | |
Volatility 6M: | 60.08% | |
Volatility 1Y: | 80.37% | |
Volatility 3Y: | 111.36% |