UniCredit Knock-Out CFR/ DE000HB90DH8 /
| 2024-10-09 9:06:52 PM | Chg.+0.17 | Bid9:28:41 PM | Ask9:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +4.68% | 3.80 Bid Size: 1,000 |
3.85 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: | 3.62 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +65.94% | ||
| 3 Months | -10.59% | ||
| YTD | +65.94% | ||
| 1 Year | +113.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 1.96 |
| 6M High / 6M Low: | 5.55 | 1.96 |
| High (YTD): | 2024-06-07 | 5.55 |
| Low (YTD): | 2024-01-17 | 1.17 |
| 52W High: | 2024-06-07 | 5.55 |
| 52W Low: | 2023-10-27 | 0.97 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.07% | |
| Volatility 6M: | 115.49% | |
| Volatility 1Y: | 164.05% | |
| Volatility 3Y: | - |
