UniCredit Knock-Out SREN/ DE000HR3GR79 /
9/13/2024 8:03:41 PM | Chg.-0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.55EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 63.3498 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GR7 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.3498 CHF |
Maturity: | Endless |
Issue date: | 11/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 63.3498 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0716 |
Distance to knock-out %: | 44.97% |
Distance to strike price: | 55.0716 |
Distance to strike price %: | 44.97% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.63 |
---|---|
High: | 5.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +23.06% | ||
3 Months | +13.96% | ||
YTD | +79.03% | ||
1 Year | +88.14% | ||
3 Years | +354.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.62 | 5.53 |
---|---|---|
1M High / 1M Low: | 5.73 | 4.51 |
6M High / 6M Low: | 5.73 | 3.67 |
High (YTD): | 8/23/2024 | 5.73 |
Low (YTD): | 1/2/2024 | 3.05 |
52W High: | 8/23/2024 | 5.73 |
52W Low: | 10/3/2023 | 2.77 |
Avg. price 1W: | 5.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.13% | |
Volatility 6M: | 48.70% | |
Volatility 1Y: | 50.15% | |
Volatility 3Y: | 138.63% |