UniCredit Knock-Out CFR/ DE000HC370Y7 /
| 12/11/2024 18:27:40 | Chg.+0.55 | Bid19:23:31 | Ask19:23:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +15.11% | 4.15 Bid Size: 2,000 |
4.33 Ask Size: 2,000 |
RICHEMONT N | 155.6075 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC370Y |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.6075 CHF |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 155.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4101 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -37.4101 |
| Distance to strike price %: | -29.14% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.18% | ||
|---|---|---|---|
| 1 Month | +59.92% | ||
| 3 Months | +23.24% | ||
| YTD | -17.68% | ||
| 1 Year | -26.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.68 |
| 6M High / 6M Low: | 4.46 | 1.10 |
| High (YTD): | 17/01/2024 | 6.00 |
| Low (YTD): | 07/06/2024 | 1.10 |
| 52W High: | 13/11/2023 | 6.04 |
| 52W Low: | 07/06/2024 | 1.10 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.76% | |
| Volatility 6M: | 153.67% | |
| Volatility 1Y: | 131.81% | |
| Volatility 3Y: | - |
