UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 17/07/2024 14:54:07 | Chg.-0.06 | Bid16:41:54 | Ask16:41:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | -1.20% | 4.97 Bid Size: 40,000 |
4.98 Ask Size: 40,000 |
SWISS RE N | 60.8712 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: | 60.8712 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 60.8712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0596 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 49.0596 |
| Distance to strike price %: | 43.96% |
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: | 4.87 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +26.74% | ||
| YTD | +49.39% | ||
| 1 Year | +68.84% | ||
| 3 Years | +228.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.73 |
| 6M High / 6M Low: | 5.52 | 3.45 |
| 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: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 46.71% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | 107.03% |
