UniCredit Knock-Out CFR/ DE000HC1DF05 /
| 2024-07-30 7:32:36 PM | Chg.+0.040 | Bid9:02:09 AM | Ask9:02:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 90.3007 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DF0 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.3007 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 93.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1147 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 43.9297 |
| Distance to strike price %: | 31.81% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | +14.82% | ||
| YTD | +48.38% | ||
| 1 Year | -16.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.340 |
| 6M High / 6M Low: | 6.330 | 3.980 |
| High (YTD): | 2024-06-07 | 6.330 |
| Low (YTD): | 2024-01-17 | 1.900 |
| 52W High: | 2024-06-07 | 6.330 |
| 52W Low: | 2023-10-27 | 1.770 |
| Avg. price 1W: | 4.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.06% | |
| Volatility 6M: | 62.98% | |
| Volatility 1Y: | 109.99% | |
| Volatility 3Y: | - |
