UniCredit Knock-Out SREN/ DE000HC1UWR2 /
| 17/07/2024 17:32:56 | Chg.-0.040 | Bid17:36:50 | Ask17:36:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -0.96% | 4.130 Bid Size: 6,000 |
4.150 Ask Size: 6,000 |
SWISS RE N | 68.7233 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UWR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7233 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 68.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9922 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 40.9922 |
| Distance to strike price %: | 36.73% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +33.55% | ||
| YTD | +66.94% | ||
| 1 Year | +92.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.940 |
| 6M High / 6M Low: | 4.720 | 2.630 |
| High (YTD): | 31/05/2024 | 4.720 |
| Low (YTD): | 02/01/2024 | 2.450 |
| 52W High: | 31/05/2024 | 4.720 |
| 52W Low: | 22/08/2023 | 1.340 |
| Avg. price 1W: | 4.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 61.78% | |
| Volatility 3Y: | - |
