UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
| 2024-07-22 8:01:59 PM | Chg.+0.03 | Bid8:15:02 PM | Ask8:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +0.53% | 5.73 Bid Size: 3,000 |
5.76 Ask Size: 3,000 |
SWISS RE N | 50.7619 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: | 50.7619 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 50.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4234 |
| Distance to knock-out %: | 51.81% |
| Distance to strike price: | 56.4234 |
| Distance to strike price %: | 51.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | +11.91% | ||
| YTD | +31.42% | ||
| 1 Year | +37.08% | ||
| 3 Years | +149.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 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: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.58% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 38.68% | |
| Volatility 3Y: | 62.77% |
