UniCredit Knock-Out CFR/ DE000HR6WZK8 /
| 5/31/2024 9:06:01 PM | Chg.- | Bid8:50:20 AM | Ask8:50:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | - | 5.52 Bid Size: 1,000 |
5.55 Ask Size: 1,000 |
RICHEMONT N | 92.3706 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZK |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3706 CHF |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 92.3706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7409 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 51.7409 |
| Distance to strike price %: | 35.41% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | -3.07% | ||
| YTD | +91.43% | ||
| 1 Year | -7.11% | ||
| 3 Years | +133.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.16 |
| 6M High / 6M Low: | 5.94 | 1.66 |
| High (YTD): | 3/14/2024 | 5.94 |
| Low (YTD): | 1/17/2024 | 1.66 |
| 52W High: | 7/14/2023 | 6.49 |
| 52W Low: | 10/27/2023 | 1.46 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.58% | |
| Volatility 6M: | 130.14% | |
| Volatility 1Y: | 126.72% | |
| Volatility 3Y: | 197.18% |
