UniCredit Knock-Out SREN/ DE000HR3DBS9 /
| 07/10/2024 17:07:07 | Chg.-0.50 | Bid17:20:00 | Ask17:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -8.67% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 60.6408 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: | 60.6408 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 60.6408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9737 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 56.9737 |
| Distance to strike price %: | 46.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -8.67% | ||
| 3 Months | +7.77% | ||
| YTD | +55.00% | ||
| 1 Year | +58.73% | ||
| 3 Years | +305.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.65 |
| 6M High / 6M Low: | 6.06 | 3.93 |
| High (YTD): | 26/09/2024 | 6.06 |
| Low (YTD): | 02/01/2024 | 3.32 |
| 52W High: | 26/09/2024 | 6.06 |
| 52W Low: | 02/01/2024 | 3.32 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | 100.46% |
