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: | - |