UniCredit Knock-Out CFR/ DE000HR4QHB2 /
| 12/11/2024 14:42:59 | Chg.-0.07 | Bid16:53:48 | Ask16:53:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -1.65% | 4.02 Bid Size: 25,000 |
4.03 Ask Size: 25,000 |
RICHEMONT N | 79.675 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QHB |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.675 CHF |
| Maturity: | Endless |
| Issue date: | 12/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 79.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.501 |
| Distance to knock-out %: | 33.88% |
| Distance to strike price: | 43.501 |
| Distance to strike price %: | 33.88% |
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 %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | -16.30% | ||
| YTD | +0.97% | ||
| 1 Year | +29.19% | ||
| 3 Years | -26.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.22 |
| 6M High / 6M Low: | 7.35 | 3.81 |
| High (YTD): | 07/06/2024 | 7.35 |
| Low (YTD): | 17/01/2024 | 2.94 |
| 52W High: | 07/06/2024 | 7.35 |
| 52W Low: | 13/11/2023 | 2.85 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | 79.71% | |
| Volatility 3Y: | 108.69% |
