UniCredit Knock-Out CFR/ DE000HC21N74 /
| 2024-10-09 8:45:03 PM | Chg.+0.17 | Bid9:16:01 PM | Ask9:16:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +5.01% | 3.56 Bid Size: 1,000 |
3.61 Ask Size: 1,000 |
RICHEMONT N | 98.5752 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21N7 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5752 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 98.5752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4008 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 32.4008 |
| Distance to strike price %: | 23.63% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +71.98% | ||
| 3 Months | -11.22% | ||
| YTD | +71.15% | ||
| 1 Year | +123.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 1.75 |
| 6M High / 6M Low: | 5.31 | 1.75 |
| High (YTD): | 2024-06-07 | 5.31 |
| Low (YTD): | 2024-01-17 | 0.95 |
| 52W High: | 2024-06-07 | 5.31 |
| 52W Low: | 2023-10-27 | 0.78 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 199.50% | |
| Volatility 6M: | 121.42% | |
| Volatility 1Y: | 194.41% | |
| Volatility 3Y: | - |
