UniCredit Knock-Out SREN/ DE000HC26LF7 /
| 12/07/2024 19:28:46 | Chg.+0.030 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +0.87% | 3.420 Bid Size: 3,000 |
3.470 Ask Size: 3,000 |
SWISS RE N | 76.7684 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26LF |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7684 CHF |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 76.7684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8555 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 33.8555 |
| Distance to strike price %: | 30.05% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +36.33% | ||
| YTD | +112.80% | ||
| 1 Year | +156.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.110 |
| 6M High / 6M Low: | 3.910 | 1.800 |
| High (YTD): | 31/05/2024 | 3.910 |
| Low (YTD): | 02/01/2024 | 1.620 |
| 52W High: | 31/05/2024 | 3.910 |
| 52W Low: | 22/08/2023 | 0.540 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 73.03% | |
| Volatility 1Y: | 92.43% | |
| Volatility 3Y: | - |
