UniCredit Knock-Out CFR/ DE000HB4H1W8 /
| 2024-09-06 4:15:48 PM | Chg.-0.12 | Bid6:25:51 PM | Ask6:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -2.55% | 4.44 Bid Size: 2,000 |
4.48 Ask Size: 2,000 |
RICHEMONT N | 78.8498 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1W |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8498 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 81.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8206 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 45.9648 |
| Distance to strike price %: | 35.36% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.60% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -37.80% | ||
| YTD | +5.28% | ||
| 1 Year | +9.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 4.71 |
| 6M High / 6M Low: | 7.58 | 4.71 |
| High (YTD): | 2024-06-07 | 7.58 |
| Low (YTD): | 2024-01-17 | 3.16 |
| 52W High: | 2024-06-07 | 7.58 |
| 52W Low: | 2023-10-27 | 2.95 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.03% | |
| Volatility 6M: | 57.89% | |
| Volatility 1Y: | 76.72% | |
| Volatility 3Y: | - |
