UniCredit Knock-Out SREN/ DE000HR458Q9 /
8/16/2024 8:53:36 PM | Chg.+0.11 | Bid9:48:43 PM | Ask9:48:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.06EUR | +2.22% | 5.05 Bid Size: 2,000 |
5.08 Ask Size: 2,000 |
SWISS RE N | 61.132 CHF | 12/31/2078 | 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: | 12/16/2020 |
Last trading day: | 12/31/2078 |
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 | +12.20% | ||
---|---|---|---|
1 Month | +1.40% | ||
3 Months | +5.64% | ||
YTD | +53.33% | ||
1 Year | +125.89% | ||
3 Years | +173.51% | ||
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): | 5/31/2024 | 5.52 |
Low (YTD): | 1/2/2024 | 3.24 |
52W High: | 5/31/2024 | 5.52 |
52W Low: | 8/22/2023 | 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% |