UniCredit Knock-Out CFR/ DE000HC1UKX5 /
| 12/11/2024 21:46:16 | Chg.-0.43 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -14.78% | - Bid Size: - |
- Ask Size: - |
RICHEMONT N | 91.9004 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UKX |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.9004 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3843 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 30.4741 |
| Distance to strike price %: | 23.73% |
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 %: | 7.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.70% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -35.08% | ||
| YTD | -12.06% | ||
| 1 Year | +54.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.48 |
| 6M High / 6M Low: | 6.03 | 2.48 |
| High (YTD): | 07/06/2024 | 6.03 |
| Low (YTD): | 17/01/2024 | 1.67 |
| 52W High: | 07/06/2024 | 6.03 |
| 52W Low: | 13/11/2023 | 1.61 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | 99.45% | |
| Volatility 1Y: | 118.66% | |
| Volatility 3Y: | - |
