UniCredit Knock-Out CFR/ DE000HC1STX0 /
| 2024-07-30 8:33:09 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | - | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 103.7628 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1STX |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7628 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 106.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1405 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 29.8907 |
| Distance to strike price %: | 21.64% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | +20.91% | ||
| YTD | +92.73% | ||
| 1 Year | -22.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.94 |
| 6M High / 6M Low: | 4.92 | 2.54 |
| High (YTD): | 2024-06-07 | 4.92 |
| Low (YTD): | 2024-01-17 | 0.52 |
| 52W High: | 2024-06-07 | 4.92 |
| 52W Low: | 2023-10-27 | 0.37 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 89.37% | |
| Volatility 1Y: | 315.12% | |
| Volatility 3Y: | - |
