UniCredit Knock-Out SREN/ DE000HR359B1 /
2024-07-22 7:33:59 PM | Chg.+0.04 | Bid8:17:50 PM | Ask8:17:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.09EUR | +0.79% | 5.08 Bid Size: 3,000 |
5.11 Ask Size: 3,000 |
SWISS RE N | 57.0803 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR359B |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.0803 CHF |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 57.0803 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8916 |
Distance to knock-out %: | 45.81% |
Distance to strike price: | 49.8916 |
Distance to strike price %: | 45.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.29% | ||
---|---|---|---|
1 Month | -12.39% | ||
3 Months | +13.87% | ||
YTD | +37.57% | ||
1 Year | +43.38% | ||
3 Years | +184.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.49 | 5.05 |
---|---|---|
1M High / 1M Low: | 5.84 | 5.05 |
6M High / 6M Low: | 5.90 | 3.99 |
High (YTD): | 2024-05-31 | 5.90 |
Low (YTD): | 2024-01-02 | 3.62 |
52W High: | 2024-05-31 | 5.90 |
52W Low: | 2023-08-22 | 2.50 |
Avg. price 1W: | 5.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.79% | |
Volatility 6M: | 43.14% | |
Volatility 1Y: | 45.42% | |
Volatility 3Y: | 84.27% |