UniCredit Knock-Out SREN/ DE000HR3DBS9 /
| 11/1/2024 7:37:03 PM | Chg.+0.100 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +1.94% | 5.230 Bid Size: 2,000 |
5.380 Ask Size: 2,000 |
SWISS RE N | 60.8466 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8466 CHF |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 60.8466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6543 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 53.6543 |
| Distance to strike price %: | 45.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +13.61% | ||
| YTD | +54.71% | ||
| 1 Year | +38.06% | ||
| 3 Years | +121.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.160 |
| 6M High / 6M Low: | 6.070 | 4.140 |
| High (YTD): | 10/14/2024 | 6.070 |
| Low (YTD): | 1/2/2024 | 3.360 |
| 52W High: | 10/14/2024 | 6.070 |
| 52W Low: | 1/2/2024 | 3.360 |
| Avg. price 1W: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | 96.35% |
