UniCredit Knock-Out CFR/ DE000HC1JSG6 /
30/07/2024 19:30:55 | Chg.+0.040 | Bid09:02:09 | Ask09:02:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 95.6964 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JSG |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.6964 CHF |
Maturity: | Endless |
Issue date: | 08/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.91:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 98.20 |
Knock-out violated on: | - |
Distance to knock-out: | 36.4844 |
Distance to knock-out %: | 26.18% |
Distance to strike price: | 39.1213 |
Distance to strike price %: | 28.07% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.080 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | -15.22% | ||
3 Months | +16.23% | ||
YTD | +60.40% | ||
1 Year | -18.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 3.780 |
---|---|---|
1M High / 1M Low: | 4.870 | 3.780 |
6M High / 6M Low: | 5.780 | 3.430 |
High (YTD): | 07/06/2024 | 5.780 |
Low (YTD): | 17/01/2024 | 1.350 |
52W High: | 07/06/2024 | 5.780 |
52W Low: | 27/10/2023 | 1.230 |
Avg. price 1W: | 3.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.97% | |
Volatility 6M: | 71.64% | |
Volatility 1Y: | 141.81% | |
Volatility 3Y: | - |