UniCredit Knock-Out CFR/ DE000HC1JSG6 /
10/9/2024 8:36:34 PM | Chg.+0.170 | Bid9:38:02 PM | Ask9:38:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +4.47% | 3.980 Bid Size: 1,000 |
4.070 Ask Size: 1,000 |
RICHEMONT N | 94.307 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JSG |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.307 CHF |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 9.91:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 97.20 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8614 |
Distance to knock-out %: | 24.70% |
Distance to strike price: | 36.9341 |
Distance to strike price %: | 26.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.780 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +56.30% | ||
3 Months | -10.99% | ||
YTD | +58.80% | ||
1 Year | +99.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.170 | 2.180 |
6M High / 6M Low: | 5.780 | 2.180 |
High (YTD): | 6/7/2024 | 5.780 |
Low (YTD): | 1/17/2024 | 1.350 |
52W High: | 6/7/2024 | 5.780 |
52W Low: | 10/27/2023 | 1.230 |
Avg. price 1W: | 3.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.572 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 174.50% | |
Volatility 6M: | 106.51% | |
Volatility 1Y: | 145.97% | |
Volatility 3Y: | - |