UniCredit Knock-Out SREN/ DE000HR35994 /
| 2024-06-28 7:26:18 PM | Chg.-0.050 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -0.81% | 6.070 Bid Size: 3,000 |
6.100 Ask Size: 3,000 |
SWISS RE N | 52.7965 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7965 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 52.7965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0057 |
| Distance to knock-out %: | 52.25% |
| Distance to strike price: | 60.0057 |
| Distance to strike price %: | 52.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +1.00% | ||
| YTD | +47.46% | ||
| 1 Year | +68.70% | ||
| 3 Years | +181.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.920 |
| 6M High / 6M Low: | 6.320 | 4.090 |
| High (YTD): | 2024-05-31 | 6.320 |
| Low (YTD): | 2024-01-02 | 4.090 |
| 52W High: | 2024-05-31 | 6.320 |
| 52W Low: | 2023-08-22 | 2.900 |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 36.52% | |
| Volatility 1Y: | 39.93% | |
| Volatility 3Y: | 69.08% |
