UniCredit Knock-Out CFRHF
/ DE000HD3AXD7
UniCredit Knock-Out CFRHF/ DE000HD3AXD7 /
2024-09-06 5:34:41 PM |
Chg.+0.290 |
Bid6:16:21 PM |
Ask6:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.080EUR |
+6.05% |
5.120 Bid Size: 2,000 |
5.150 Ask Size: 2,000 |
Compagnie Financiere... |
167.7325 - |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD3AXD |
Currency: |
EUR |
Underlying: |
Compagnie Financiere Richemont AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
167.7325 - |
Maturity: |
Endless |
Issue date: |
2024-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.69 |
Knock-out: |
167.7325 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.7325 |
Distance to knock-out %: |
-29.03% |
Distance to strike price: |
-37.7325 |
Distance to strike price %: |
-29.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
5.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+40.72% |
1 Month |
|
|
+4.96% |
3 Months |
|
|
+141.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.790 |
3.610 |
1M High / 1M Low: |
4.840 |
3.180 |
6M High / 6M Low: |
4.840 |
1.920 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.87% |
Volatility 6M: |
|
110.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |