UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 16/08/2024 19:30:21 | Chg.+0.12 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +2.42% | 5.07 Bid Size: 3,000 |
5.09 Ask Size: 3,000 |
SWISS RE N | 61.132 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR458Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.132 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 61.132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7952 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 48.7952 |
| Distance to strike price %: | 43.32% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +5.85% | ||
| YTD | +53.64% | ||
| 1 Year | +126.34% | ||
| 3 Years | +174.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.12 |
| 6M High / 6M Low: | 5.52 | 3.75 |
| High (YTD): | 31/05/2024 | 5.52 |
| Low (YTD): | 02/01/2024 | 3.24 |
| 52W High: | 31/05/2024 | 5.52 |
| 52W Low: | 22/08/2023 | 2.12 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.49% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | 106.16% |
