UniCredit Knock-Out CFR/ DE000HB90DH8 /
2024-10-09 8:32:08 PM | Chg.+0.170 | Bid9:33:47 PM | Ask9:33:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +4.70% | 3.810 Bid Size: 1,000 |
3.860 Ask Size: 1,000 |
RICHEMONT N | 96.6637 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB90DH |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.6637 CHF |
Maturity: | Endless |
Issue date: | 2022-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 9.81:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 96.6637 |
Knock-out violated on: | - |
Distance to knock-out: | 34.431 |
Distance to knock-out %: | 25.11% |
Distance to strike price: | 34.431 |
Distance to strike price %: | 25.11% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.570 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.01% | ||
---|---|---|---|
1 Month | +63.36% | ||
3 Months | -11.03% | ||
YTD | +65.50% | ||
1 Year | +114.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.620 |
---|---|---|
1M High / 1M Low: | 4.010 | 1.960 |
6M High / 6M Low: | 5.600 | 1.960 |
High (YTD): | 2024-06-07 | 5.600 |
Low (YTD): | 2024-01-17 | 1.140 |
52W High: | 2024-06-07 | 5.600 |
52W Low: | 2023-10-27 | 1.020 |
Avg. price 1W: | 3.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.862 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.379 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 193.11% | |
Volatility 6M: | 114.13% | |
Volatility 1Y: | 166.98% | |
Volatility 3Y: | - |