UniCredit Knock-Out CFR/ DE000HC1STW2 /
| 2024-06-03 9:27:14 AM | Chg.0.00 | Bid10:09:56 AM | Ask10:09:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | 0.00% | 4.49 Bid Size: 10,000 |
4.50 Ask Size: 10,000 |
RICHEMONT N | 100.1648 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1STW |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1648 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 102.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.087 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 43.7789 |
| Distance to strike price %: | 29.97% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +35.84% | ||
| 3 Months | -3.01% | ||
| YTD | +132.47% | ||
| 1 Year | -9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.32 |
| 6M High / 6M Low: | 5.10 | 0.80 |
| High (YTD): | 2024-03-14 | 5.10 |
| Low (YTD): | 2024-01-17 | 0.80 |
| 52W High: | 2023-07-14 | 5.63 |
| 52W Low: | 2023-10-27 | 0.64 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.30% | |
| Volatility 6M: | 247.92% | |
| Volatility 1Y: | 222.96% | |
| Volatility 3Y: | - |
