UniCredit Knock-Out SREN/ DE000HR3GR79 /
| 13/09/2024 19:37:45 | Chg.0.000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | 0.00% | 5.560 Bid Size: 2,000 |
5.610 Ask Size: 2,000 |
SWISS RE N | 63.3498 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: | 63.3498 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 63.3498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0716 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 55.0716 |
| Distance to strike price %: | 44.97% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +13.91% | ||
| YTD | +79.68% | ||
| 1 Year | +88.18% | ||
| 3 Years | +356.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.510 |
| 6M High / 6M Low: | 5.750 | 3.670 |
| High (YTD): | 23/08/2024 | 5.750 |
| Low (YTD): | 02/01/2024 | 3.060 |
| 52W High: | 23/08/2024 | 5.750 |
| 52W Low: | 04/10/2023 | 2.770 |
| Avg. price 1W: | 5.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | 129.14% |
