UniCredit Knock-Out SREN/ DE000HR61586 /
| 7/12/2024 7:30:01 PM | Chg.+0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +0.18% | 5.520 Bid Size: 3,000 |
5.570 Ask Size: 3,000 |
SWISS RE N | 56.2125 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: | 56.2125 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 56.2125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9539 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 54.9539 |
| Distance to strike price %: | 48.78% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +20.73% | ||
| YTD | +47.88% | ||
| 1 Year | +65.88% | ||
| 3 Years | +170.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.210 |
| 6M High / 6M Low: | 5.990 | 3.920 |
| High (YTD): | 5/31/2024 | 5.990 |
| Low (YTD): | 1/2/2024 | 3.740 |
| 52W High: | 5/31/2024 | 5.990 |
| 52W Low: | 8/22/2023 | 2.580 |
| Avg. price 1W: | 5.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | 42.71% | |
| Volatility 3Y: | 80.51% |
