UniCredit Knock-Out CFR/ DE000HB4H1W8 /
| 2024-11-12 7:28:44 PM | Chg.-0.440 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -9.82% | 4.060 Bid Size: 1,000 |
4.260 Ask Size: 1,000 |
RICHEMONT N | 77.2286 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1W |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2286 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 80.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9416 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 46.1078 |
| Distance to strike price %: | 35.91% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.22% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | -23.19% | ||
| YTD | -7.34% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.450 |
| 6M High / 6M Low: | 7.630 | 4.060 |
| High (YTD): | 2024-06-07 | 7.630 |
| Low (YTD): | 2024-01-17 | 3.160 |
| 52W High: | 2024-06-07 | 7.630 |
| 52W Low: | 2023-11-13 | 3.090 |
| Avg. price 1W: | 4.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.97% | |
| Volatility 6M: | 71.72% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |
