UniCredit Knock-Out CFR/  DE000HC1STW2  /

EUWAX
10/9/2024  8:44:17 PM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.39EUR +5.28% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 99.724 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1STW
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 99.724 CHF
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 9.91:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 102.60
Knock-out violated on: -
Distance to knock-out: 28.1259
Distance to knock-out %: 20.51%
Distance to strike price: 31.1806
Distance to strike price %: 22.74%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+73.85%
3 Months
  -12.63%
YTD  
+74.74%
1 Year  
+132.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.22
1M High / 1M Low: 3.60 1.61
6M High / 6M Low: 5.20 1.61
High (YTD): 6/7/2024 5.20
Low (YTD): 1/17/2024 0.80
52W High: 6/7/2024 5.20
52W Low: 10/27/2023 0.64
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   210.30%
Volatility 6M:   127.38%
Volatility 1Y:   225.25%
Volatility 3Y:   -