UniCredit Knock-Out SREN/ DE000HC11CX1 /
| 12/11/2024 21:39:46 | Chg.-0.22 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.3341 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: | 67.3341 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 67.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5511 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 58.5511 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +39.59% | ||
| YTD | +100.00% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.44 |
| 6M High / 6M Low: | 5.72 | 3.55 |
| High (YTD): | 11/11/2024 | 5.72 |
| Low (YTD): | 02/01/2024 | 2.67 |
| 52W High: | 11/11/2024 | 5.72 |
| 52W Low: | 02/01/2024 | 2.67 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 11.07 | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
