UniCredit Knock-Out SREN/ DE000HR3DBR1 /
| 2024-06-28 7:29:08 PM | Chg.-0.060 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -1.08% | 5.470 Bid Size: 3,000 |
5.500 Ask Size: 3,000 |
SWISS RE N | 58.6078 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: | 58.6078 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 58.6078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.969 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 53.969 |
| Distance to strike price %: | 46.99% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +0.74% | ||
| YTD | +55.68% | ||
| 1 Year | +79.67% | ||
| 3 Years | +222.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 5.320 |
| 6M High / 6M Low: | 5.730 | 3.480 |
| High (YTD): | 2024-05-31 | 5.730 |
| Low (YTD): | 2024-01-02 | 3.480 |
| 52W High: | 2024-05-31 | 5.730 |
| 52W Low: | 2023-08-22 | 2.330 |
| Avg. price 1W: | 5.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | 93.53% |
