UniCredit Knock-Out SREN/ DE000HC11CX1 /
8/16/2024 7:34:17 PM | Chg.+0.100 | Bid9:59:08 PM | Ask9:59:08 PM | 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 | 12/31/2078 | 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: | 10/20/2022 |
Last trading day: | 12/31/2078 |
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): | 5/31/2024 | 4.980 |
Low (YTD): | 1/2/2024 | 2.700 |
52W High: | 5/31/2024 | 4.980 |
52W Low: | 8/22/2023 | 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: | - |