UniCredit Knock-Out SREN/ DE000HR3GQE0 /
| 2024-11-08 8:06:04 PM | Chg.+0.69 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +13.66% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 63.246 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GQE |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.246 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 63.246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5108 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 58.5108 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.80% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +31.65% | ||
| YTD | +81.65% | ||
| 1 Year | +65.90% | ||
| 3 Years | +195.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.87 |
| 6M High / 6M Low: | 5.81 | 4.00 |
| High (YTD): | 2024-10-14 | 5.81 |
| Low (YTD): | 2024-01-02 | 3.11 |
| 52W High: | 2024-10-14 | 5.81 |
| 52W Low: | 2024-01-02 | 3.11 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 50.93% | |
| Volatility 3Y: | 122.63% |
