UniCredit Knock-Out SREN/ DE000HR61586 /
| 10/18/2024 10:06:57 AM | Chg.+0.07 | Bid1:09:35 PM | Ask1:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +1.11% | 6.34 Bid Size: 45,000 |
6.35 Ask Size: 45,000 |
SWISS RE N | 56.9965 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: | 56.9965 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: | 56.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.894 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 62.894 |
| Distance to strike price %: | 50.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +17.59% | ||
| YTD | +67.99% | ||
| 1 Year | +53.38% | ||
| 3 Years | +287.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.60 |
| 6M High / 6M Low: | 6.46 | 4.32 |
| High (YTD): | 10/14/2024 | 6.46 |
| Low (YTD): | 1/2/2024 | 3.72 |
| 52W High: | 10/14/2024 | 6.46 |
| 52W Low: | 1/2/2024 | 3.72 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 43.90% | |
| Volatility 3Y: | 77.60% |
