UniCredit Knock-Out CFR/ DE000HR458F2 /
| 2024-06-13 9:59:07 AM | Chg.+0.02 | Bid3:10:22 PM | Ask3:10:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +0.26% | 7.45 Bid Size: 20,000 |
7.46 Ask Size: 20,000 |
RICHEMONT N | 76.4986 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR458F |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4986 CHF |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 76.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.57 |
| Distance to knock-out %: | 48.18% |
| Distance to strike price: | 73.57 |
| Distance to strike price %: | 48.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.92% | ||
| 3 Months | -0.53% | ||
| YTD | +67.48% | ||
| 1 Year | +0.40% | ||
| 3 Years | +99.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.06 |
| 6M High / 6M Low: | 7.75 | 3.34 |
| High (YTD): | 2024-06-07 | 7.75 |
| Low (YTD): | 2024-01-17 | 3.34 |
| 52W High: | 2023-07-13 | 8.10 |
| 52W Low: | 2023-10-27 | 3.11 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.13% | |
| Volatility 6M: | 74.25% | |
| Volatility 1Y: | 74.33% | |
| Volatility 3Y: | 101.21% |
