UniCredit Knock-Out CFR/ DE000HC1DF05 /
| 11/12/2024 6:26:54 PM | Chg.-0.44 | Bid7:20:19 PM | Ask7:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -13.84% | 2.73 Bid Size: 2,000 |
2.91 Ask Size: 2,000 |
RICHEMONT N | 89.2808 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DF0 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2808 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 92.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1548 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 33.2654 |
| Distance to strike price %: | 25.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.31% | ||
|---|---|---|---|
| 1 Month | -39.38% | ||
| 3 Months | -29.74% | ||
| YTD | -10.75% | ||
| 1 Year | +23.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.17 |
| 6M High / 6M Low: | 6.30 | 2.75 |
| High (YTD): | 6/7/2024 | 6.30 |
| Low (YTD): | 1/17/2024 | 1.93 |
| 52W High: | 6/7/2024 | 6.30 |
| 52W Low: | 11/13/2023 | 1.89 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 59.06 | |
| Volatility 1M: | 78.45% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 107.28% | |
| Volatility 3Y: | - |
