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% |
