UniCredit Knock-Out SREN/ DE000HR9TLB7 /
9/26/2024 8:52:45 PM | Chg.- | Bid10:52:58 AM | Ask10:52:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.58EUR | - | 6.49 Bid Size: 45,000 |
6.50 Ask Size: 45,000 |
SWISS RE N | 55.5993 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9TLB |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.5993 CHF |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 55.5993 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7114 |
Distance to knock-out %: | 52.40% |
Distance to strike price: | 64.7114 |
Distance to strike price %: | 52.40% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.62 |
---|---|
High: | 6.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.62% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +11.15% | ||
YTD | +68.29% | ||
1 Year | +75.47% | ||
3 Years | +273.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 6.35 |
---|---|---|
1M High / 1M Low: | 6.58 | 6.31 |
6M High / 6M Low: | 6.58 | 4.44 |
High (YTD): | 9/26/2024 | 6.58 |
Low (YTD): | 1/2/2024 | 3.85 |
52W High: | 9/26/2024 | 6.58 |
52W Low: | 10/4/2023 | 3.54 |
Avg. price 1W: | 6.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.87% | |
Volatility 6M: | 40.79% | |
Volatility 1Y: | 41.77% | |
Volatility 3Y: | 73.23% |