UniCredit Knock-Out CFR/ DE000HB72371 /
| 13/11/2024 09:47:32 | Chg.+0.280 | Bid10:27:14 | Ask10:27:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +8.64% | 3.590 Bid Size: 25,000 |
3.600 Ask Size: 25,000 |
RICHEMONT N | 85.0017 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7237 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0017 CHF |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 87.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.165 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 33.1525 |
| Distance to strike price %: | 26.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | -30.02% | ||
| 3 Months | -23.14% | ||
| YTD | -0.85% | ||
| 1 Year | +52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.240 |
| 6M High / 6M Low: | 6.840 | 3.240 |
| High (YTD): | 07/06/2024 | 6.840 |
| Low (YTD): | 17/01/2024 | 2.360 |
| 52W High: | 07/06/2024 | 6.840 |
| 52W Low: | 13/11/2023 | 2.310 |
| Avg. price 1W: | 3.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.01% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | 95.15% | |
| Volatility 3Y: | - |
