UniCredit Knock-Out CFR/ DE000HC1STX0 /
| 11/12/2024 6:38:57 PM | Chg.-0.48 | Bid6:59:20 PM | Ask6:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -26.82% | 1.30 Bid Size: 3,000 |
1.48 Ask Size: 3,000 |
RICHEMONT N | 102.9419 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1STX |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9419 CHF |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 105.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6631 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 18.7086 |
| Distance to strike price %: | 14.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.35% | ||
|---|---|---|---|
| 1 Month | -57.47% | ||
| 3 Months | -47.39% | ||
| YTD | -20.61% | ||
| 1 Year | +47.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 1.77 |
| 6M High / 6M Low: | 4.92 | 1.32 |
| High (YTD): | 6/7/2024 | 4.92 |
| Low (YTD): | 1/17/2024 | 0.52 |
| 52W High: | 6/7/2024 | 4.92 |
| 52W Low: | 1/17/2024 | 0.52 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.89% | |
| Volatility 6M: | 144.61% | |
| Volatility 1Y: | 296.49% | |
| Volatility 3Y: | - |
