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% |