UniCredit Knock-Out SREN/ DE000HR458Q9 /
| 8/9/2024 7:25:12 PM | Chg.+0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | +1.12% | 4.500 Bid Size: 2,000 |
4.550 Ask Size: 2,000 |
SWISS RE N | 61.0711 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: | 61.0711 CHF |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 61.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2264 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 43.2264 |
| Distance to strike price %: | 40.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -2.80% | ||
| YTD | +36.97% | ||
| 1 Year | +77.25% | ||
| 3 Years | +170.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.180 |
| 6M High / 6M Low: | 5.520 | 3.760 |
| High (YTD): | 5/31/2024 | 5.520 |
| Low (YTD): | 1/2/2024 | 3.260 |
| 52W High: | 5/31/2024 | 5.520 |
| 52W Low: | 8/22/2023 | 2.120 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 47.92% | |
| Volatility 3Y: | 107.57% |
