UniCredit Knock-Out SREN/ DE000HR3DBS9 /
9/2/2024 6:12:26 PM | Chg.+0.07 | Bid7:33:43 PM | Ask7:33:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | +1.19% | 5.94 Bid Size: 3,000 |
5.97 Ask Size: 3,000 |
SWISS RE N | 60.3414 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DBS |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.3414 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 60.3414 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2868 |
Distance to knock-out %: | 47.58% |
Distance to strike price: | 58.2868 |
Distance to strike price %: | 47.58% |
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: | 5.87 |
---|---|
High: | 5.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | +28.29% | ||
3 Months | +5.88% | ||
YTD | +74.71% | ||
1 Year | +141.46% | ||
3 Years | +288.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.03 | 5.85 |
---|---|---|
1M High / 1M Low: | 6.04 | 4.23 |
6M High / 6M Low: | 6.04 | 3.93 |
High (YTD): | 8/23/2024 | 6.04 |
Low (YTD): | 1/2/2024 | 3.32 |
52W High: | 8/23/2024 | 6.04 |
52W Low: | 9/4/2023 | 2.42 |
Avg. price 1W: | 5.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.84% | |
Volatility 6M: | 46.13% | |
Volatility 1Y: | 48.24% | |
Volatility 3Y: | 102.64% |