UniCredit Knock-Out SREN/ DE000HR359A3 /
| 7/12/2024 7:37:10 PM | Chg.+0.010 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +0.17% | 5.740 Bid Size: 3,000 |
5.790 Ask Size: 3,000 |
SWISS RE N | 54.0734 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359A |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0734 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 54.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1495 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 57.1495 |
| Distance to strike price %: | 50.73% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +19.79% | ||
| YTD | +44.89% | ||
| 1 Year | +62.29% | ||
| 3 Years | +159.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.430 |
| 6M High / 6M Low: | 6.200 | 4.130 |
| High (YTD): | 5/31/2024 | 6.200 |
| Low (YTD): | 1/2/2024 | 3.960 |
| 52W High: | 5/31/2024 | 6.200 |
| 52W Low: | 8/22/2023 | 2.790 |
| Avg. price 1W: | 5.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | 72.50% |
