UniCredit Knock-Out CFR/ DE000HR6SA71 /
| 12/11/2024 21:47:34 | Chg.-0.43 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -12.68% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 87.6636 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6SA7 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6636 CHF |
| Maturity: | Endless |
| Issue date: | 08/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 90.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8597 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 34.9886 |
| Distance to strike price %: | 27.25% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.90% | ||
|---|---|---|---|
| 1 Month | -37.68% | ||
| 3 Months | -28.16% | ||
| YTD | -10.03% | ||
| 1 Year | +22.31% | ||
| 3 Years | -40.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.36 |
| 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: | 13/11/2023 | 2.05 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.80% | |
| Volatility 6M: | 86.95% | |
| Volatility 1Y: | 100.59% | |
| Volatility 3Y: | 147.48% |
