UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
| 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% |
