UniCredit Knock-Out CFR/ DE000HB72371 /
| 2024-11-12 5:17:51 PM | Chg.-0.230 | Bid5:46:40 PM | Ask5:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -6.30% | 3.240 Bid Size: 4,000 |
3.390 Ask Size: 4,000 |
RICHEMONT N | 84.9902 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7237 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9902 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 87.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8433 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 37.8373 |
| Distance to strike price %: | 29.47% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.59% | ||
|---|---|---|---|
| 1 Month | -32.01% | ||
| 3 Months | -23.15% | ||
| YTD | -3.66% | ||
| 1 Year | +29.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.610 |
| 6M High / 6M Low: | 6.840 | 3.250 |
| High (YTD): | 2024-06-07 | 6.840 |
| Low (YTD): | 2024-01-17 | 2.360 |
| 52W High: | 2024-06-07 | 6.840 |
| 52W Low: | 2023-11-13 | 2.310 |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.30% | |
| Volatility 6M: | 84.99% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
