UniCredit Knock-Out SREN/ DE000HR9TLB7 /
8/16/2024 8:59:02 PM | Chg.+0.11 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.68EUR | +1.97% | 5.65 Bid Size: 2,000 |
5.70 Ask Size: 2,000 |
SWISS RE N | 55.2675 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: | 55.2675 CHF |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 55.2675 |
Knock-out violated on: | - |
Distance to knock-out: | 54.9209 |
Distance to knock-out %: | 48.75% |
Distance to strike price: | 54.9209 |
Distance to strike price %: | 48.75% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.60 |
---|---|
High: | 5.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.72% | ||
---|---|---|---|
1 Month | +1.61% | ||
3 Months | +5.58% | ||
YTD | +45.27% | ||
1 Year | +101.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 5.13 |
---|---|---|
1M High / 1M Low: | 5.61 | 4.77 |
6M High / 6M Low: | 6.11 | 4.35 |
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: | 5.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.40% | |
Volatility 6M: | 41.14% | |
Volatility 1Y: | 42.07% | |
Volatility 3Y: | - |