UniCredit Knock-Out SREN/ DE000HR3GR79 /
| 09/08/2024 19:38:50 | Chg.+0.070 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +1.64% | 4.300 Bid Size: 2,000 |
4.350 Ask Size: 2,000 |
SWISS RE N | 63.0346 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GR7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0346 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 63.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.147 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 41.147 |
| Distance to strike price %: | 38.13% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -2.70% | ||
| YTD | +39.68% | ||
| 1 Year | +83.47% | ||
| 3 Years | +186.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.970 |
| 6M High / 6M Low: | 5.310 | 3.560 |
| High (YTD): | 31/05/2024 | 5.310 |
| Low (YTD): | 02/01/2024 | 3.060 |
| 52W High: | 31/05/2024 | 5.310 |
| 52W Low: | 22/08/2023 | 1.920 |
| Avg. price 1W: | 4.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.80% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 50.70% | |
| Volatility 3Y: | 129.77% |
