UniCredit Knock-Out SREN/  DE000HR35986  /

EUWAX
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%