UniCredit Knock-Out CFR/ DE000HR4N768 /
| 2024-07-30 8:59:53 PM | Chg.- | Bid9:10:00 AM | Ask9:10:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | - | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 85.4228 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4N76 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4228 CHF |
| Maturity: | Endless |
| Issue date: | 2021-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 85.4228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0166 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 49.0166 |
| Distance to strike price %: | 35.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | +14.67% | ||
| YTD | +42.15% | ||
| 1 Year | -14.14% | ||
| 3 Years | +59.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.87 |
| 6M High / 6M Low: | 6.86 | 4.45 |
| High (YTD): | 2024-06-07 | 6.86 |
| Low (YTD): | 2024-01-17 | 2.46 |
| 52W High: | 2024-06-07 | 6.86 |
| 52W Low: | 2023-10-27 | 2.26 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 92.70% | |
| Volatility 3Y: | 132.95% |
