UniCredit Knock-Out SREN/ DE000HR3GR79 /
| 01/11/2024 19:33:16 | Chg.+0.100 | Bid21:55:27 | Ask21:55:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | +2.06% | 4.920 Bid Size: 2,000 |
5.070 Ask Size: 2,000 |
SWISS RE N | 63.78 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GR7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.78 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 63.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5426 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 50.5426 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +14.58% | ||
| YTD | +59.68% | ||
| 1 Year | +40.63% | ||
| 3 Years | +132.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.850 |
| 6M High / 6M Low: | 5.750 | 3.850 |
| High (YTD): | 14/10/2024 | 5.750 |
| Low (YTD): | 02/01/2024 | 3.060 |
| 52W High: | 14/10/2024 | 5.750 |
| 52W Low: | 02/01/2024 | 3.060 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | 126.13% |
