UniCredit Knock-Out SREN/ DE000HR3DBS9 /
| 26/07/2024 20:53:50 | Chg.+0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 60.0156 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0156 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 60.0156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7399 |
| Distance to knock-out %: | 44.29% |
| Distance to strike price: | 49.7399 |
| Distance to strike price %: | 44.29% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +20.05% | ||
| YTD | +47.94% | ||
| 1 Year | +52.42% | ||
| 3 Years | +192.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.75 |
| 6M High / 6M Low: | 5.61 | 3.69 |
| High (YTD): | 31/05/2024 | 5.61 |
| Low (YTD): | 02/01/2024 | 3.32 |
| 52W High: | 31/05/2024 | 5.61 |
| 52W Low: | 22/08/2023 | 2.21 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 45.74% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | 102.98% |
