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% |