UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
26/07/2024 19:27:14 | Chg.+0.090 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | +1.52% | 5.990 Bid Size: 3,000 |
6.040 Ask Size: 3,000 |
SWISS RE N | 50.7909 CHF | 31/12/2078 | 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: | 20/10/2020 |
Last trading day: | 31/12/2078 |
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: | 5.930 |
---|---|
High: | 6.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.60% | ||
---|---|---|---|
1 Month | -4.44% | ||
3 Months | +19.17% | ||
YTD | +38.30% | ||
1 Year | +43.57% | ||
3 Years | +153.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.740 |
---|---|---|
1M High / 1M Low: | 6.400 | 5.710 |
6M High / 6M Low: | 6.540 | 4.660 |
High (YTD): | 31/05/2024 | 6.540 |
Low (YTD): | 02/01/2024 | 4.320 |
52W High: | 31/05/2024 | 6.540 |
52W Low: | 22/08/2023 | 3.120 |
Avg. price 1W: | 5.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.989 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.06% | |
Volatility 6M: | 37.50% | |
Volatility 1Y: | 37.92% | |
Volatility 3Y: | 62.22% |