UniCredit Knock-Out SREN/ DE000HR61586 /
| 9/18/2024 7:40:06 PM | Chg.-0.020 | Bid8:15:45 PM | Ask8:15:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -0.32% | 6.230 Bid Size: 2,000 |
6.270 Ask Size: 2,000 |
SWISS RE N | 56.76 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: | 56.76 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 56.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9641 |
| Distance to knock-out %: | 50.69% |
| Distance to strike price: | 61.9641 |
| Distance to strike price %: | 50.69% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +7.06% | ||
| YTD | +64.55% | ||
| 1 Year | +69.48% | ||
| 3 Years | +288.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.640 |
| 6M High / 6M Low: | 6.450 | 4.340 |
| High (YTD): | 8/23/2024 | 6.450 |
| Low (YTD): | 1/2/2024 | 3.740 |
| 52W High: | 8/23/2024 | 6.450 |
| 52W Low: | 10/4/2023 | 3.420 |
| Avg. price 1W: | 6.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 41.99% | |
| Volatility 3Y: | 78.21% |
