UniCredit Knock-Out SREN/ DE000HR9TLB7 /
| 6/28/2024 8:48:02 PM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 54.8816 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9TLB |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8816 CHF |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 54.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8397 |
| Distance to knock-out %: | 50.36% |
| Distance to strike price: | 57.8397 |
| Distance to strike price %: | 50.36% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +0.34% | ||
| YTD | +49.36% | ||
| 1 Year | +71.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 5.69 |
| 6M High / 6M Low: | 6.11 | 3.85 |
| High (YTD): | 5/31/2024 | 6.11 |
| Low (YTD): | 1/2/2024 | 3.85 |
| 52W High: | 5/31/2024 | 6.11 |
| 52W Low: | 8/22/2023 | 2.69 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | - |
