UniCredit Knock-Out CFR/ DE000HR6SA71 /
| 09/10/2024 20:58:47 | Chg.+0.17 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +3.71% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 87.2608 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6SA7 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2608 CHF |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2963 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 44.4181 |
| Distance to strike price %: | 32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +43.94% | ||
| 3 Months | -9.00% | ||
| YTD | +44.38% | ||
| 1 Year | +75.28% | ||
| 3 Years | +202.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 2.96 |
| 6M High / 6M Low: | 6.52 | 2.96 |
| High (YTD): | 07/06/2024 | 6.52 |
| Low (YTD): | 17/01/2024 | 2.12 |
| 52W High: | 07/06/2024 | 6.52 |
| 52W Low: | 27/10/2023 | 1.90 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.52% | |
| Volatility 6M: | 86.39% | |
| Volatility 1Y: | 105.93% | |
| Volatility 3Y: | 149.19% |
