UniCredit Knock-Out SREN/ DE000HR35994 /
| 2024-07-26 8:52:56 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 53.0088 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0088 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 53.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0437 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 57.0437 |
| Distance to strike price %: | 50.80% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | +19.71% | ||
| YTD | +39.71% | ||
| 1 Year | +44.97% | ||
| 3 Years | +162.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 5.47 |
| 6M High / 6M Low: | 6.32 | 4.42 |
| High (YTD): | 2024-05-31 | 6.32 |
| Low (YTD): | 2024-01-02 | 4.05 |
| 52W High: | 2024-05-31 | 6.32 |
| 52W Low: | 2023-08-22 | 2.90 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | 68.72% |
