UniCredit Knock-Out SREN/ DE000HC5DQ57 /
| 08/11/2024 19:35:20 | Chg.-0.170 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -4.36% | 3.750 Bid Size: 2,000 |
3.910 Ask Size: 2,000 |
SWISS RE N | 82.1541 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1541 CHF |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 82.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.364 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 38.364 |
| Distance to strike price %: | 30.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.62% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +53.50% | ||
| YTD | +205.74% | ||
| 1 Year | +131.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.900 |
| 6M High / 6M Low: | 3.900 | 2.050 |
| High (YTD): | 07/11/2024 | 3.900 |
| Low (YTD): | 02/01/2024 | 1.210 |
| 52W High: | 07/11/2024 | 3.900 |
| 52W Low: | 02/01/2024 | 1.210 |
| Avg. price 1W: | 3.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 91.05% | |
| Volatility 3Y: | - |
