UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 16/10/2024 19:31:33 | Chg.-0.030 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -0.51% | 5.750 Bid Size: 2,000 |
5.880 Ask Size: 2,000 |
SWISS RE N | 61.6595 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: | 61.6595 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 61.6595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3006 |
| Distance to knock-out %: | 47.04% |
| Distance to strike price: | 58.3006 |
| Distance to strike price %: | 47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +16.47% | ||
| YTD | +75.76% | ||
| 1 Year | +62.92% | ||
| 3 Years | +360.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.150 |
| 6M High / 6M Low: | 5.960 | 3.880 |
| High (YTD): | 14/10/2024 | 5.960 |
| Low (YTD): | 02/01/2024 | 3.260 |
| 52W High: | 14/10/2024 | 5.960 |
| 52W Low: | 02/01/2024 | 3.260 |
| Avg. price 1W: | 5.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | 105.37% |
