UniCredit Knock-Out CFR/ DE000HR61511 /
| 06/09/2024 19:37:48 | Chg.-0.310 | Bid21:22:33 | Ask21:22:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -8.33% | 3.400 Bid Size: 1,000 |
3.450 Ask Size: 1,000 |
RICHEMONT N | 88.3351 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6151 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3351 CHF |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 88.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8557 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 35.8557 |
| Distance to strike price %: | 27.58% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.41% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -47.13% | ||
| YTD | +0.89% | ||
| 1 Year | +5.57% | ||
| 3 Years | +88.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 3.720 |
| 6M High / 6M Low: | 6.660 | 3.720 |
| High (YTD): | 07/06/2024 | 6.660 |
| Low (YTD): | 17/01/2024 | 2.180 |
| 52W High: | 07/06/2024 | 6.660 |
| 52W Low: | 27/10/2023 | 2.040 |
| Avg. price 1W: | 4.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.00% | |
| Volatility 6M: | 66.75% | |
| Volatility 1Y: | 99.79% | |
| Volatility 3Y: | 145.27% |
