UniCredit Knock-Out SREN/ DE000HR3GR79 /
8/23/2024 7:25:19 PM | Chg.+0.180 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.750EUR | +3.23% | 5.740 Bid Size: 2,000 |
5.790 Ask Size: 2,000 |
SWISS RE N | 63.1605 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GR7 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.1605 CHF |
Maturity: | Endless |
Issue date: | 11/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 63.1605 |
Knock-out violated on: | - |
Distance to knock-out: | 56.9314 |
Distance to knock-out %: | 46.10% |
Distance to strike price: | 56.9314 |
Distance to strike price %: | 46.10% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.780 |
---|---|
High: | 5.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.07% | ||
---|---|---|---|
1 Month | +23.13% | ||
3 Months | +14.31% | ||
YTD | +85.48% | ||
1 Year | +176.44% | ||
3 Years | +259.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.750 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.750 | 3.970 |
6M High / 6M Low: | 5.750 | 3.670 |
High (YTD): | 8/23/2024 | 5.750 |
Low (YTD): | 1/2/2024 | 3.060 |
52W High: | 8/23/2024 | 5.750 |
52W Low: | 8/25/2023 | 2.080 |
Avg. price 1W: | 5.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.662 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.618 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.948 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.17% | |
Volatility 6M: | 48.19% | |
Volatility 1Y: | 50.47% | |
Volatility 3Y: | 129.86% |