UniCredit Knock-Out CFR/  DE000HB4H1X6  /

EUWAX
11/12/2024  8:28:32 PM Chg.-0.43 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.69EUR -10.44% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 80.5857 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB4H1X
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 80.5857 CHF
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 9.81:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 83.40
Knock-out violated on: -
Distance to knock-out: 39.5318
Distance to knock-out %: 30.79%
Distance to strike price: 42.5306
Distance to strike price %: 33.12%

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 %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month
  -33.03%
3 Months
  -24.23%
YTD
  -7.98%
1 Year  
+18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.11
1M High / 1M Low: 5.40 4.11
6M High / 6M Low: 7.24 3.70
High (YTD): 6/7/2024 7.24
Low (YTD): 1/17/2024 2.81
52W High: 6/7/2024 7.24
52W Low: 11/13/2023 2.77
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   66.47%
Volatility 6M:   73.44%
Volatility 1Y:   82.82%
Volatility 3Y:   -