UniCredit Knock-Out SREN/ DE000HR35986 /
| 18/09/2024 19:28:55 | Chg.-0.01 | Bid20:31:47 | Ask20:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | -0.15% | 6.74 Bid Size: 2,000 |
6.78 Ask Size: 2,000 |
SWISS RE N | 52.2367 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3598 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2367 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 52.2367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7684 |
| Distance to knock-out %: | 54.62% |
| Distance to strike price: | 66.7684 |
| Distance to strike price %: | 54.62% |
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: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +6.87% | ||
| YTD | +57.41% | ||
| 1 Year | +63.57% | ||
| 3 Years | +241.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 6.11 |
| 6M High / 6M Low: | 6.91 | 4.76 |
| High (YTD): | 23/08/2024 | 6.91 |
| Low (YTD): | 02/01/2024 | 4.17 |
| 52W High: | 23/08/2024 | 6.91 |
| 52W Low: | 04/10/2023 | 3.86 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | 64.90% |
