UniCredit Knock-Out SREN/ DE000HR35986 /
06/11/2024 20:30:50 | Chg.- | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.16EUR | - | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 52.6038 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: | 52.6038 CHF |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 08/11/2024 |
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 | -9.01% | ||
3 Months | +12.41% | ||
YTD | +44.94% | ||
1 Year | +36.59% | ||
3 Years | +117.67% | ||
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): | 14/10/2024 | 6.95 |
Low (YTD): | 02/01/2024 | 4.17 |
52W High: | 14/10/2024 | 6.95 |
52W Low: | 02/01/2024 | 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: | 6.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.30% | |
Volatility 6M: | 39.17% | |
Volatility 1Y: | 39.61% | |
Volatility 3Y: | 63.80% |