UniCredit Knock-Out SREN/ DE000HR9TLB7 /
06/09/2024 10:00:06 | Chg.-0.13 | Bid10:28:18 | Ask10:28:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.41EUR | -1.99% | 6.38 Bid Size: 45,000 |
6.39 Ask Size: 45,000 |
SWISS RE N | 55.433 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9TLB |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.433 CHF |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 55.433 |
Knock-out violated on: | - |
Distance to knock-out: | 64.9216 |
Distance to knock-out %: | 52.36% |
Distance to strike price: | 64.9216 |
Distance to strike price %: | 52.36% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.41 |
---|---|
High: | 6.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +32.16% | ||
3 Months | +6.13% | ||
YTD | +63.94% | ||
1 Year | +110.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.54 | 6.39 |
---|---|---|
1M High / 1M Low: | 6.57 | 4.85 |
6M High / 6M Low: | 6.57 | 4.44 |
High (YTD): | 23/08/2024 | 6.57 |
Low (YTD): | 02/01/2024 | 3.85 |
52W High: | 23/08/2024 | 6.57 |
52W Low: | 06/09/2023 | 3.04 |
Avg. price 1W: | 6.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.91% | |
Volatility 6M: | 41.11% | |
Volatility 1Y: | 42.68% | |
Volatility 3Y: | - |