UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 09/08/2024 20:59:21 | Chg.+0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 64.1818 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1818 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 64.1818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9322 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 39.9322 |
| Distance to strike price %: | 37.01% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | -3.46% | ||
| YTD | +40.27% | ||
| 1 Year | +86.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.80 |
| 6M High / 6M Low: | 5.21 | 3.43 |
| High (YTD): | 31/05/2024 | 5.21 |
| Low (YTD): | 02/01/2024 | 2.92 |
| 52W High: | 31/05/2024 | 5.21 |
| 52W Low: | 22/08/2023 | 1.81 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 53.78% | |
| Volatility 3Y: | - |
