UniCredit Knock-Out SREN/ DE000HC26LF7 /
| 16/08/2024 19:30:08 | Chg.+0.100 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +3.03% | 3.370 Bid Size: 2,000 |
3.420 Ask Size: 2,000 |
SWISS RE N | 77.1523 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: | 77.1523 CHF |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 77.1523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0614 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 32.0614 |
| Distance to strike price %: | 28.46% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.88% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | -0.87% | ||
| YTD | +107.32% | ||
| 1 Year | +407.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.470 |
| 6M High / 6M Low: | 3.910 | 2.130 |
| 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: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | 72.75% | |
| Volatility 1Y: | 85.81% | |
| Volatility 3Y: | - |
