UniCredit Knock-Out CFR/ DE000HR6SA71 /
9/6/2024 7:27:25 PM | Chg.-0.31 | Bid8:11:31 PM | Ask8:11:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | -8.49% | 3.31 Bid Size: 1,000 |
3.36 Ask Size: 1,000 |
RICHEMONT N | 89.1887 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6SA7 |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.1887 CHF |
Maturity: | Endless |
Issue date: | 4/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 92.20 |
Knock-out violated on: | - |
Distance to knock-out: | 31.7367 |
Distance to knock-out %: | 24.41% |
Distance to strike price: | 34.946 |
Distance to strike price %: | 26.88% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.71% | ||
---|---|---|---|
1 Month | -11.17% | ||
3 Months | -47.40% | ||
YTD | +1.52% | ||
1 Year | +6.37% | ||
3 Years | +93.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.82 | 3.65 |
---|---|---|
1M High / 1M Low: | 5.18 | 3.61 |
6M High / 6M Low: | 6.52 | 3.61 |
High (YTD): | 6/7/2024 | 6.52 |
Low (YTD): | 1/17/2024 | 2.12 |
52W High: | 6/7/2024 | 6.52 |
52W Low: | 10/27/2023 | 1.90 |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.18% | |
Volatility 6M: | 71.52% | |
Volatility 1Y: | 102.59% | |
Volatility 3Y: | 152.53% |