UniCredit Knock-Out CFR/ DE000HC370Y7 /
9/6/2024 8:20:29 PM | Chg.+0.32 | Bid8:22:07 PM | Ask8:22:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +8.16% | 4.25 Bid Size: 1,000 |
4.30 Ask Size: 1,000 |
RICHEMONT N | 159.205 CHF | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC370Y |
Currency: | EUR |
Underlying: | RICHEMONT N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.205 CHF |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 9.91:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 159.205 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6748 |
Distance to knock-out %: | -30.52% |
Distance to strike price: | -39.6748 |
Distance to strike price %: | -30.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +55.31% | ||
---|---|---|---|
1 Month | +6.27% | ||
3 Months | +231.25% | ||
YTD | -16.70% | ||
1 Year | -19.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.92 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.99 | 2.32 |
6M High / 6M Low: | 3.99 | 1.10 |
High (YTD): | 1/17/2024 | 6.00 |
Low (YTD): | 6/7/2024 | 1.10 |
52W High: | 10/27/2023 | 6.31 |
52W Low: | 6/7/2024 | 1.10 |
Avg. price 1W: | 3.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 132.63% | |
Volatility 6M: | 156.79% | |
Volatility 1Y: | 123.21% | |
Volatility 3Y: | - |