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% |
