UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 26/09/2024 20:49:22 | Chg.+0.01 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 61.4903 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: | 61.4903 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 61.4903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9488 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 58.9488 |
| Distance to strike price %: | 47.58% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +12.05% | ||
| YTD | +80.30% | ||
| 1 Year | +87.70% | ||
| 3 Years | +364.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 5.67 |
| 6M High / 6M Low: | 5.95 | 3.85 |
| High (YTD): | 26/09/2024 | 5.95 |
| Low (YTD): | 02/01/2024 | 3.24 |
| 52W High: | 26/09/2024 | 5.95 |
| 52W Low: | 04/10/2023 | 2.97 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | 103.87% |
