UniCredit Knock-Out SREN/ DE000HC11CX1 /
| 16/08/2024 19:34:17 | Chg.+0.100 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +2.27% | 4.480 Bid Size: 2,000 |
4.530 Ask Size: 2,000 |
SWISS RE N | 66.5145 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11CX |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5145 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 66.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2718 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 44.2718 |
| Distance to strike price %: | 38.87% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +0.45% | ||
| YTD | +64.00% | ||
| 1 Year | +162.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.610 |
| 6M High / 6M Low: | 4.980 | 3.210 |
| High (YTD): | 31/05/2024 | 4.980 |
| Low (YTD): | 02/01/2024 | 2.700 |
| 52W High: | 31/05/2024 | 4.980 |
| 52W Low: | 22/08/2023 | 1.580 |
| Avg. price 1W: | 4.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | - |
