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% |
