UniCredit Knock-Out SREN/ DE000HR3DBS9 /
| 2024-08-23 7:28:10 PM | Chg.+0.190 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +3.24% | 6.050 Bid Size: 2,000 |
6.100 Ask Size: 2,000 |
SWISS RE N | 60.2556 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2556 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 60.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9931 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 59.9931 |
| Distance to strike price %: | 48.58% |
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: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.02% | ||
|---|---|---|---|
| 1 Month | +21.49% | ||
| 3 Months | +13.72% | ||
| YTD | +77.94% | ||
| 1 Year | +155.27% | ||
| 3 Years | +228.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.280 |
| 6M High / 6M Low: | 6.050 | 3.960 |
| High (YTD): | 2024-08-23 | 6.050 |
| Low (YTD): | 2024-01-02 | 3.360 |
| 52W High: | 2024-08-23 | 6.050 |
| 52W Low: | 2023-08-25 | 2.370 |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | 99.57% |
