UniCredit Knock-Out SREN/  DE000HR2HHJ8  /

EUWAX
2024-07-26  8:29:47 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.00EUR +1.18% -
Bid Size: -
-
Ask Size: -
SWISS RE N 50.7909 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHJ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 50.7909 CHF
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 50.7909
Knock-out violated on: -
Distance to knock-out: 59.3557
Distance to knock-out %: 52.85%
Distance to strike price: 59.3557
Distance to strike price %: 52.85%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -4.61%
3 Months  
+18.81%
YTD  
+37.61%
1 Year  
+42.52%
3 Years  
+152.10%
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.73
1M High / 1M Low: 6.40 5.70
6M High / 6M Low: 6.55 4.65
High (YTD): 2024-05-31 6.55
Low (YTD): 2024-01-02 4.32
52W High: 2024-05-31 6.55
52W Low: 2023-08-22 3.12
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   40.85%
Volatility 6M:   38.24%
Volatility 1Y:   38.64%
Volatility 3Y:   62.73%