UniCredit Knock-Out SREN/ DE000HR3GR79 /
| 2024-07-22 8:43:17 PM | Chg.+0.03 | Bid2024-07-22 | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +0.67% | 4.48 Bid Size: 3,000 |
4.51 Ask Size: 3,000 |
SWISS RE N | 62.8731 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GR7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8731 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 62.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9031 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 43.9031 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | +14.87% | ||
| YTD | +44.52% | ||
| 1 Year | +49.83% | ||
| 3 Years | +236.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.45 |
| 6M High / 6M Low: | 5.32 | 3.39 |
| High (YTD): | 2024-05-31 | 5.32 |
| Low (YTD): | 2024-01-02 | 3.05 |
| 52W High: | 2024-05-31 | 5.32 |
| 52W Low: | 2023-08-22 | 1.92 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 52.27% | |
| Volatility 3Y: | 139.54% |
