UniCredit Knock-Out CFR/ DE000HR5FUY7 /
| 2024-11-12 7:25:30 PM | Chg.-0.410 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -10.79% | 3.410 Bid Size: 1,000 |
3.610 Ask Size: 1,000 |
RICHEMONT N | 83.5091 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FUY |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5091 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3351 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 39.4155 |
| Distance to strike price %: | 30.70% |
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 %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.42% | ||
|---|---|---|---|
| 1 Month | -34.56% | ||
| 3 Months | -25.98% | ||
| YTD | -8.87% | ||
| 1 Year | +20.64% | ||
| 3 Years | -36.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.770 |
| 6M High / 6M Low: | 6.990 | 3.390 |
| High (YTD): | 2024-06-07 | 6.990 |
| Low (YTD): | 2024-01-17 | 2.510 |
| 52W High: | 2024-06-07 | 6.990 |
| 52W Low: | 2023-11-13 | 2.460 |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.935 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 91.37% | |
| Volatility 6M: | 81.40% | |
| Volatility 1Y: | 90.39% | |
| Volatility 3Y: | 125.23% |
