UniCredit Knock-Out CFRHF/  DE000HD3AXD7  /

Frankfurt Zert./HVB
9/6/2024  7:37:01 PM Chg.+0.330 Bid8:18:57 PM Ask8:18:57 PM Underlying Strike price Expiration date Option type
5.120EUR +6.89% 5.120
Bid Size: 1,000
5.170
Ask Size: 1,000
Compagnie Financiere... 167.7325 - 12/31/2078 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: 3/1/2024
Last trading day: 12/31/2078
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: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.83%
1 Month  
+5.79%
3 Months  
+143.81%
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:   -