UniCredit Knock-Out SREN/ DE000HR35986 /
8/16/2024 6:27:38 PM | Chg.+0.11 | Bid7:43:01 PM | Ask7:43:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.02EUR | +1.86% | 6.03 Bid Size: 3,000 |
6.05 Ask Size: 3,000 |
SWISS RE N | 51.9916 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3598 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.9916 CHF |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 51.9916 |
Knock-out violated on: | - |
Distance to knock-out: | 58.3427 |
Distance to knock-out %: | 51.79% |
Distance to strike price: | 58.3427 |
Distance to strike price %: | 51.79% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.96 |
---|---|
High: | 6.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.85% | ||
---|---|---|---|
1 Month | +1.86% | ||
3 Months | +5.43% | ||
YTD | +41.65% | ||
1 Year | +91.11% | ||
3 Years | +132.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.47 |
---|---|---|
1M High / 1M Low: | 5.95 | 5.10 |
6M High / 6M Low: | 6.44 | 4.68 |
High (YTD): | 5/31/2024 | 6.44 |
Low (YTD): | 1/2/2024 | 4.17 |
52W High: | 5/31/2024 | 6.44 |
52W Low: | 8/22/2023 | 3.02 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.17% | |
Volatility 6M: | 39.11% | |
Volatility 1Y: | 39.54% | |
Volatility 3Y: | 65.83% |