UniCredit Knock-Out SREN/ DE000HR35994 /
| 18/09/2024 19:36:44 | Chg.-0.010 | Bid20:08:07 | Ask20:08:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -0.15% | 6.590 Bid Size: 2,000 |
6.630 Ask Size: 2,000 |
SWISS RE N | 53.4183 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4183 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 53.4183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5134 |
| Distance to knock-out %: | 53.59% |
| Distance to strike price: | 65.5134 |
| Distance to strike price %: | 53.59% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | +6.82% | ||
| YTD | +59.32% | ||
| 1 Year | +64.91% | ||
| 3 Years | +251.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.990 |
| 6M High / 6M Low: | 6.800 | 4.670 |
| High (YTD): | 23/08/2024 | 6.800 |
| Low (YTD): | 02/01/2024 | 4.090 |
| 52W High: | 23/08/2024 | 6.800 |
| 52W Low: | 04/10/2023 | 3.750 |
| Avg. price 1W: | 6.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 67.12% |
