UniCredit Knock-Out CFR/ DE000HC1VA24 /
| 9/6/2024 8:47:10 PM | Chg.-0.37 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -18.41% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 104.3126 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VA2 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.3126 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 104.3126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8275 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 18.8275 |
| Distance to strike price %: | 14.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.27% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -65.47% | ||
| YTD | -2.96% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.00 |
| 6M High / 6M Low: | 4.92 | 2.00 |
| High (YTD): | 6/7/2024 | 4.92 |
| Low (YTD): | 1/17/2024 | 0.57 |
| 52W High: | 6/7/2024 | 4.92 |
| 52W Low: | 10/27/2023 | 0.40 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 1.23 | |
| Volatility 1M: | 144.11% | |
| Volatility 6M: | 106.62% | |
| Volatility 1Y: | 291.14% | |
| Volatility 3Y: | - |
