UniCredit Knock-Out SREN/ DE000HC1WPT8 /
| 29/07/2024 19:36:31 | Chg.-0.060 | Bid09:53:29 | Ask09:53:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -1.32% | 4.520 Bid Size: 40,000 |
4.530 Ask Size: 40,000 |
SWISS RE N | 64.9951 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WPT |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9951 CHF |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 64.9951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3993 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 44.3993 |
| Distance to strike price %: | 39.59% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +23.76% | ||
| YTD | +55.56% | ||
| 1 Year | +59.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.250 |
| 6M High / 6M Low: | 5.110 | 3.170 |
| High (YTD): | 31/05/2024 | 5.110 |
| Low (YTD): | 02/01/2024 | 2.850 |
| 52W High: | 31/05/2024 | 5.110 |
| 52W Low: | 22/08/2023 | 1.720 |
| Avg. price 1W: | 4.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 53.97% | |
| Volatility 3Y: | - |
