UniCredit Knock-Out CFR/  DE000HC1DF05  /

EUWAX
06/09/2024  19:42:41 Chg.-0.33 Bid20:25:16 Ask20:25:16 Underlying Strike price Expiration date Option type
3.11EUR -9.59% 3.08
Bid Size: 1,000
3.13
Ask Size: 1,000
RICHEMONT N 90.791 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1DF0
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 90.791 CHF
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 9.91:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 93.80
Knock-out violated on: -
Distance to knock-out: 30.0314
Distance to knock-out %: 23.10%
Distance to strike price: 33.2383
Distance to strike price %: 25.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.39%
1 Month
  -12.39%
3 Months
  -49.18%
YTD  
+1.30%
1 Year  
+5.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 3.44
1M High / 1M Low: 4.97 3.41
6M High / 6M Low: 6.30 3.41
High (YTD): 07/06/2024 6.30
Low (YTD): 17/01/2024 1.93
52W High: 07/06/2024 6.30
52W Low: 27/10/2023 1.73
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   116.28
Avg. price 1Y:   4.05
Avg. volume 1Y:   58.59
Volatility 1M:   92.52%
Volatility 6M:   75.05%
Volatility 1Y:   109.18%
Volatility 3Y:   -