UniCredit Knock-Out SREN/  DE000HR61586  /

EUWAX
2024-07-30  8:49:11 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.48EUR +2.24% -
Bid Size: -
-
Ask Size: -
SWISS RE N 56.3569 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR6158
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.3569 CHF
Maturity: Endless
Issue date: 2021-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 56.3569
Knock-out violated on: -
Distance to knock-out: 52.8281
Distance to knock-out %: 47.34%
Distance to strike price: 52.8281
Distance to strike price %: 47.34%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -4.03%
3 Months  
+22.32%
YTD  
+44.97%
1 Year  
+49.73%
3 Years  
+209.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.23
1M High / 1M Low: 5.82 5.13
6M High / 6M Low: 5.99 4.07
High (YTD): 2024-05-31 5.99
Low (YTD): 2024-01-02 3.72
52W High: 2024-05-31 5.99
52W Low: 2023-08-22 2.57
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   42.98%
Volatility 6M:   42.25%
Volatility 1Y:   43.65%
Volatility 3Y:   79.23%