UniCredit Knock-Out SREN/ DE000HR35986 /
| 11/6/2024 8:30:50 PM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | - | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 52.6038 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3598 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6038 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 11/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 52.6038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8502 |
| Distance to knock-out %: | 55.48% |
| Distance to strike price: | 69.8502 |
| Distance to strike price %: | 55.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +12.41% | ||
| YTD | +44.94% | ||
| 1 Year | +38.74% | ||
| 3 Years | +114.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 6.00 |
| 6M High / 6M Low: | 6.95 | 5.10 |
| High (YTD): | 10/14/2024 | 6.95 |
| Low (YTD): | 1/2/2024 | 4.17 |
| 52W High: | 10/14/2024 | 6.95 |
| 52W Low: | 1/2/2024 | 4.17 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | 63.77% |
