UniCredit Knock-Out SREN/  DE000HR3DBR1  /

EUWAX
2024-07-05  8:14:46 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.01EUR -0.99% -
Bid Size: -
-
Ask Size: -
SWISS RE N 58.6675 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3DBR
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.6675 CHF
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 58.6675
Knock-out violated on: -
Distance to knock-out: 49.4778
Distance to knock-out %: 45.02%
Distance to strike price: 49.4778
Distance to strike price %: 45.02%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -11.17%
3 Months  
+7.97%
YTD  
+42.33%
1 Year  
+84.19%
3 Years  
+209.26%
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.95
1M High / 1M Low: 5.69 4.95
6M High / 6M Low: 5.73 3.67
High (YTD): 2024-05-31 5.73
Low (YTD): 2024-01-02 3.44
52W High: 2024-05-31 5.73
52W Low: 2023-08-22 2.32
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   39.45%
Volatility 6M:   43.53%
Volatility 1Y:   48.13%
Volatility 3Y:   96.30%