UniCredit Knock-Out SREN/ DE000HR3GQE0 /
| 07/10/2024 19:51:52 | Chg.-0.53 | Bid20:03:21 | Ask20:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -9.58% | 4.99 Bid Size: 2,000 |
5.02 Ask Size: 2,000 |
SWISS RE N | 62.9724 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GQE |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9724 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 62.9724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4984 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 54.4984 |
| Distance to strike price %: | 44.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | +7.53% | ||
| YTD | +58.23% | ||
| 1 Year | +61.81% | ||
| 3 Years | +346.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.41 |
| 6M High / 6M Low: | 5.81 | 3.73 |
| High (YTD): | 26/09/2024 | 5.81 |
| Low (YTD): | 02/01/2024 | 3.11 |
| 52W High: | 26/09/2024 | 5.81 |
| 52W Low: | 02/01/2024 | 3.11 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | 123.48% |
