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: | - |
