UniCredit Knock-Out CFR/ DE000HB74CJ0 /
| 11/12/2024 6:08:14 PM | Chg.-0.44 | Bid7:20:19 PM | Ask7:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -17.25% | 2.09 Bid Size: 2,000 |
2.27 Ask Size: 2,000 |
RICHEMONT N | 95.5386 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB74CJ |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5386 CHF |
| Maturity: | Endless |
| Issue date: | 6/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 95.5386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5973 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 26.5973 |
| Distance to strike price %: | 20.71% |
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 %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.67% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -36.06% | ||
| YTD | -14.57% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.52 |
| 6M High / 6M Low: | 5.72 | 2.12 |
| High (YTD): | 6/7/2024 | 5.72 |
| Low (YTD): | 1/17/2024 | 1.33 |
| 52W High: | 6/7/2024 | 5.72 |
| 52W Low: | 11/13/2023 | 1.28 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 45 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 1.38 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 4.25 | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | 110.30% | |
| Volatility 1Y: | 140.36% | |
| Volatility 3Y: | - |
