UniCredit Knock-Out SREN/ DE000HC966G9 /
| 8/9/2024 7:27:00 PM | Chg.+0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +2.44% | 2.080 Bid Size: 2,000 |
2.130 Ask Size: 2,000 |
SWISS RE N | 84.1054 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC966G |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1054 CHF |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 84.1054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8333 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 18.8333 |
| Distance to strike price %: | 17.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | -9.87% | ||
| YTD | +128.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.730 |
| 6M High / 6M Low: | 3.200 | 1.420 |
| High (YTD): | 5/31/2024 | 3.200 |
| Low (YTD): | 1/2/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.18% | |
| Volatility 6M: | 98.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
