UniCredit Knock-Out SREN/ DE000HR3GQE0 /
16/08/2024 19:26:57 | Chg.+0.100 | Bid19:28:16 | Ask19:28:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.920EUR | +2.07% | 4.930 Bid Size: 3,000 |
4.950 Ask Size: 3,000 |
SWISS RE N | 62.5099 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GQE |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.5099 CHF |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 62.5099 |
Knock-out violated on: | - |
Distance to knock-out: | 47.356 |
Distance to knock-out %: | 42.04% |
Distance to strike price: | 47.356 |
Distance to strike price %: | 42.04% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.830 |
---|---|
High: | 4.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.33% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | +5.35% | ||
YTD | +55.70% | ||
1 Year | +134.29% | ||
3 Years | +181.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.380 |
---|---|---|
1M High / 1M Low: | 4.910 | 4.030 |
6M High / 6M Low: | 5.380 | 3.620 |
High (YTD): | 31/05/2024 | 5.380 |
Low (YTD): | 02/01/2024 | 3.120 |
52W High: | 31/05/2024 | 5.380 |
52W Low: | 22/08/2023 | 1.980 |
Avg. price 1W: | 4.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.573 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.925 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.14% | |
Volatility 6M: | 47.32% | |
Volatility 1Y: | 49.00% | |
Volatility 3Y: | 121.53% |