UniCredit Knock-Out SREN/ DE000HR3GR79 /
12/07/2024 19:25:16 | Chg.0.000 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.910EUR | 0.00% | 4.850 Bid Size: 3,000 |
4.900 Ask Size: 3,000 |
SWISS RE N | 62.7836 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: | 62.7836 CHF |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 62.7836 |
Knock-out violated on: | - |
Distance to knock-out: | 48.2094 |
Distance to knock-out %: | 42.80% |
Distance to strike price: | 48.2094 |
Distance to strike price %: | 42.80% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.74% | ||
---|---|---|---|
1 Month | -1.60% | ||
3 Months | +23.99% | ||
YTD | +58.39% | ||
1 Year | +79.85% | ||
3 Years | +218.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.880 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.540 |
6M High / 6M Low: | 5.310 | 3.230 |
High (YTD): | 31/05/2024 | 5.310 |
Low (YTD): | 02/01/2024 | 3.060 |
52W High: | 31/05/2024 | 5.310 |
52W Low: | 22/08/2023 | 1.920 |
Avg. price 1W: | 4.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.690 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.45% | |
Volatility 6M: | 48.07% | |
Volatility 1Y: | 51.16% | |
Volatility 3Y: | 131.26% |