UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 11/8/2024 7:40:34 PM | Chg.-0.150 | Bid9:52:59 PM | Ask9:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -2.48% | 5.900 Bid Size: 2,000 |
6.060 Ask Size: 2,000 |
SWISS RE N | 61.8518 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: | 61.8518 CHF |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 61.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9963 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 59.9963 |
| Distance to strike price %: | 47.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.37% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +30.31% | ||
| YTD | +78.48% | ||
| 1 Year | +63.61% | ||
| 3 Years | +185.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.020 |
| 6M High / 6M Low: | 6.040 | 4.180 |
| High (YTD): | 11/7/2024 | 6.040 |
| Low (YTD): | 1/2/2024 | 3.260 |
| 52W High: | 11/7/2024 | 6.040 |
| 52W Low: | 1/2/2024 | 3.260 |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 49.26% | |
| Volatility 3Y: | 104.48% |
