UniCredit Knock-Out SREN/ DE000HR3DBS9 /
| 02/10/2024 16:37:32 | Chg.-0.130 | Bid16:40:59 | Ask16:40:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -2.23% | 5.720 Bid Size: 45,000 |
5.730 Ask Size: 45,000 |
SWISS RE N | 60.5997 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: | 60.5997 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 60.5997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8254 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 57.8254 |
| Distance to strike price %: | 47.20% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | +14.66% | ||
| YTD | +67.94% | ||
| 1 Year | +84.19% | ||
| 3 Years | +356.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.790 |
| 6M High / 6M Low: | 6.060 | 3.960 |
| High (YTD): | 26/09/2024 | 6.060 |
| Low (YTD): | 02/01/2024 | 3.360 |
| 52W High: | 26/09/2024 | 6.060 |
| 52W Low: | 04/10/2023 | 3.050 |
| Avg. price 1W: | 5.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | 97.31% |
