UniCredit Knock-Out CFR/ DE000HC11BZ8 /
| 2024-11-12 7:28:48 PM | Chg.-0.430 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -21.18% | 1.630 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
RICHEMONT N | 100.5035 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BZ |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.5035 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 100.5035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3069 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 21.3069 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.96% | ||
|---|---|---|---|
| 1 Month | -52.52% | ||
| 3 Months | -42.65% | ||
| YTD | -17.53% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.020 |
| 6M High / 6M Low: | 5.200 | 1.580 |
| High (YTD): | 2024-06-07 | 5.200 |
| Low (YTD): | 2024-01-17 | 0.790 |
| 52W High: | 2024-06-07 | 5.200 |
| 52W Low: | 2023-11-13 | 0.780 |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.162 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 142.41% | |
| Volatility 6M: | 136.95% | |
| Volatility 1Y: | 204.32% | |
| Volatility 3Y: | - |
