UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
| 09/08/2024 19:33:12 | Chg.+0.080 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +1.44% | 5.580 Bid Size: 2,000 |
5.630 Ask Size: 2,000 |
SWISS RE N | 50.8923 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHJ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8923 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 50.8923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0056 |
| Distance to knock-out %: | 50.05% |
| Distance to strike price: | 54.0056 |
| Distance to strike price %: | 50.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | -0.88% | ||
| YTD | +28.90% | ||
| 1 Year | +58.31% | ||
| 3 Years | +125.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.280 |
| 6M High / 6M Low: | 6.540 | 4.800 |
| High (YTD): | 31/05/2024 | 6.540 |
| Low (YTD): | 02/01/2024 | 4.320 |
| 52W High: | 31/05/2024 | 6.540 |
| 52W Low: | 22/08/2023 | 3.120 |
| Avg. price 1W: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 62.09% |
