UniCredit Knock-Out CFR/ DE000HC1DF05 /
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: | - |