UniCredit Knock-Out SREN/ DE000HR3DBR1 /
8/16/2024 7:26:36 PM | Chg.+0.100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | +1.93% | 5.260 Bid Size: 2,000 |
5.310 Ask Size: 2,000 |
SWISS RE N | 59.0199 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DBR |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.0199 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 59.0199 |
Knock-out violated on: | - |
Distance to knock-out: | 51.0014 |
Distance to knock-out %: | 45.27% |
Distance to strike price: | 51.0014 |
Distance to strike price %: | 45.27% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.37% | ||
---|---|---|---|
1 Month | +1.73% | ||
3 Months | +5.38% | ||
YTD | +50.28% | ||
1 Year | +115.92% | ||
3 Years | +160.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.190 | 4.750 |
---|---|---|
1M High / 1M Low: | 5.270 | 4.400 |
6M High / 6M Low: | 5.730 | 3.980 |
High (YTD): | 5/31/2024 | 5.730 |
Low (YTD): | 1/2/2024 | 3.480 |
52W High: | 5/31/2024 | 5.730 |
52W Low: | 8/22/2023 | 2.330 |
Avg. price 1W: | 4.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.278 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 44.29% | |
Volatility 1Y: | 44.74% | |
Volatility 3Y: | 92.08% |