UniCredit Knock-Out CFR/ DE000HB74CJ0 /
2024-10-09 8:58:47 PM | Chg.+0.17 | Bid9:16:01 PM | Ask9:16:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | +4.47% | 3.97 Bid Size: 1,000 |
4.02 Ask Size: 1,000 |
RICHEMONT N | 95.0996 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB74CJ |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.0996 CHF |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 95.0996 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0923 |
Distance to knock-out %: | 26.33% |
Distance to strike price: | 36.0923 |
Distance to strike price %: | 26.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.75 |
---|---|
High: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.57% | ||
---|---|---|---|
1 Month | +61.38% | ||
3 Months | -9.98% | ||
YTD | +60.73% | ||
1 Year | +105.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.80 |
---|---|---|
1M High / 1M Low: | 4.18 | 2.12 |
6M High / 6M Low: | 5.72 | 2.12 |
High (YTD): | 2024-06-07 | 5.72 |
Low (YTD): | 2024-01-17 | 1.33 |
52W High: | 2024-06-07 | 5.72 |
52W Low: | 2023-10-27 | 1.12 |
Avg. price 1W: | 3.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.53 | |
Avg. volume 1Y: | 3.52 | |
Volatility 1M: | 173.59% | |
Volatility 6M: | 109.02% | |
Volatility 1Y: | 149.77% | |
Volatility 3Y: | - |