UniCredit Knock-Out CFR/ DE000HC1STV4 /
| 2024-11-12 6:38:57 PM | Chg.-0.42 | Bid6:59:20 PM | Ask6:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -18.10% | 1.89 Bid Size: 2,000 |
2.07 Ask Size: 2,000 |
RICHEMONT N | 97.427 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1STV |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.427 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 100.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6303 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 24.5851 |
| Distance to strike price %: | 19.15% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.66% | ||
|---|---|---|---|
| 1 Month | -48.23% | ||
| 3 Months | -38.11% | ||
| YTD | -14.80% | ||
| 1 Year | +32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.30 |
| 6M High / 6M Low: | 5.48 | 1.91 |
| High (YTD): | 2024-06-07 | 5.48 |
| Low (YTD): | 2024-01-17 | 1.08 |
| 52W High: | 2024-06-07 | 5.48 |
| 52W Low: | 2023-11-13 | 1.07 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 116.70% | |
| Volatility 1Y: | 164.72% | |
| Volatility 3Y: | - |
