UniCredit Knock-Out CFR/ DE000HR4QHB2 /
09/10/2024 20:38:34 | Chg.+0.170 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.660EUR | +3.10% | 5.640 Bid Size: 1,000 |
5.720 Ask Size: 1,000 |
RICHEMONT N | 79.3089 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4QHB |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.3089 CHF |
Maturity: | Endless |
Issue date: | 12/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 79.3089 |
Knock-out violated on: | - |
Distance to knock-out: | 52.864 |
Distance to knock-out %: | 38.56% |
Distance to strike price: | 52.864 |
Distance to strike price %: | 38.56% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.25% | ||
---|---|---|---|
1 Month | +35.41% | ||
3 Months | -6.60% | ||
YTD | +37.71% | ||
1 Year | +60.80% | ||
3 Years | +152.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.850 | 5.490 |
---|---|---|
1M High / 1M Low: | 5.880 | 3.810 |
6M High / 6M Low: | 7.390 | 3.810 |
High (YTD): | 07/06/2024 | 7.390 |
Low (YTD): | 17/01/2024 | 2.910 |
52W High: | 07/06/2024 | 7.390 |
52W Low: | 27/10/2023 | 2.760 |
Avg. price 1W: | 5.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.668 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.169 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.63% | |
Volatility 6M: | 72.89% | |
Volatility 1Y: | 83.83% | |
Volatility 3Y: | 110.68% |