UniCredit Knock-Out SREN/ DE000HR61586 /
| 9/3/2024 7:33:03 PM | Chg.+0.11 | Bid8:35:23 PM | Ask8:35:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +1.74% | 6.39 Bid Size: 2,000 |
6.43 Ask Size: 2,000 |
SWISS RE N | 56.6386 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6158 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6386 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 56.6386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6401 |
| Distance to knock-out %: | 51.05% |
| Distance to strike price: | 62.6401 |
| Distance to strike price %: | 51.05% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +27.83% | ||
| 3 Months | +10.10% | ||
| YTD | +70.11% | ||
| 1 Year | +128.01% | ||
| 3 Years | +259.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 4.61 |
| 6M High / 6M Low: | 6.44 | 4.32 |
| High (YTD): | 8/23/2024 | 6.44 |
| Low (YTD): | 1/2/2024 | 3.72 |
| 52W High: | 8/23/2024 | 6.44 |
| 52W Low: | 9/4/2023 | 2.78 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | 79.30% |
