UniCredit Knock-Out SREN/ DE000HR359B1 /
| 18/10/2024 19:34:26 | Chg.-0.100 | Bid20:44:57 | Ask20:44:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | -1.60% | 6.130 Bid Size: 2,000 |
6.290 Ask Size: 2,000 |
SWISS RE N | 57.7939 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359B |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7939 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 57.7939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9559 |
| Distance to knock-out %: | 50.19% |
| Distance to strike price: | 61.9559 |
| Distance to strike price %: | 50.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +21.54% | ||
| YTD | +66.22% | ||
| 1 Year | +51.11% | ||
| 3 Years | +270.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.560 |
| 6M High / 6M Low: | 6.380 | 4.270 |
| High (YTD): | 14/10/2024 | 6.380 |
| Low (YTD): | 02/01/2024 | 3.660 |
| 52W High: | 14/10/2024 | 6.380 |
| 52W Low: | 02/01/2024 | 3.660 |
| Avg. price 1W: | 6.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 43.08% | |
| Volatility 3Y: | 80.69% |
