UniCredit Knock-Out CFR/ DE000HR61511 /
| 11/12/2024 7:34:51 PM | Chg.-0.450 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -12.86% | 3.060 Bid Size: 1,000 |
3.260 Ask Size: 1,000 |
RICHEMONT N | 86.8021 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6151 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.8021 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 86.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9066 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 35.9066 |
| Distance to strike price %: | 27.96% |
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 %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.75% | ||
|---|---|---|---|
| 1 Month | -37.37% | ||
| 3 Months | -30.37% | ||
| YTD | -9.76% | ||
| 1 Year | +42.52% | ||
| 3 Years | -39.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.050 |
| 6M High / 6M Low: | 6.660 | 3.050 |
| High (YTD): | 6/7/2024 | 6.660 |
| Low (YTD): | 1/17/2024 | 2.180 |
| 52W High: | 6/7/2024 | 6.660 |
| 52W Low: | 11/13/2023 | 2.140 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.70% | |
| Volatility 6M: | 90.64% | |
| Volatility 1Y: | 100.75% | |
| Volatility 3Y: | 141.65% |
