UniCredit Knock-Out SREN/ DE000HR61586 /
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% |