UniCredit Knock-Out SREN/ DE000HR35994 /
02/09/2024 21:38:48 | Chg.- | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.68EUR | - | 6.67 Bid Size: 2,000 |
6.72 Ask Size: 2,000 |
SWISS RE N | 53.2964 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3599 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2964 CHF |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 53.2964 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7837 |
Distance to knock-out %: | 53.70% |
Distance to strike price: | 65.7837 |
Distance to strike price %: | 53.70% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.61 |
---|---|
High: | 6.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | +24.16% | ||
3 Months | +8.09% | ||
YTD | +61.74% | ||
1 Year | +111.39% | ||
3 Years | +224.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.78 | 6.61 |
---|---|---|
1M High / 1M Low: | 6.78 | 4.97 |
6M High / 6M Low: | 6.78 | 4.65 |
High (YTD): | 28/08/2024 | 6.78 |
Low (YTD): | 02/01/2024 | 4.05 |
52W High: | 28/08/2024 | 6.78 |
52W Low: | 04/09/2023 | 3.11 |
Avg. price 1W: | 6.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.48% | |
Volatility 6M: | 39.89% | |
Volatility 1Y: | 41.02% | |
Volatility 3Y: | 68.59% |