UniCredit Knock-Out SREN/ DE000HC96Y63 /
8/9/2024 7:32:22 PM | Chg.+0.070 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | +4.05% | 1.770 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
SWISS RE N | 87.2199 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC96Y6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.2199 CHF |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.93 |
Knock-out: | 87.2199 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5351 |
Distance to knock-out %: | 14.40% |
Distance to strike price: | 15.5351 |
Distance to strike price %: | 14.40% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -27.13% | ||
3 Months | -10.89% | ||
YTD | +200.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.400 |
---|---|---|
1M High / 1M Low: | 2.470 | 1.400 |
6M High / 6M Low: | 2.890 | 1.110 |
High (YTD): | 5/31/2024 | 2.890 |
Low (YTD): | 1/2/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.88% | |
Volatility 6M: | 116.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |