UniCredit Knock-Out SREN/ DE000HC11CX1 /
03/09/2024 20:56:30 | Chg.+0.06 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +1.14% | 5.29 Bid Size: 2,000 |
5.34 Ask Size: 2,000 |
SWISS RE N | 66.6851 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: | 66.6851 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 66.6851 |
Knock-out violated on: | - |
Distance to knock-out: | 51.9867 |
Distance to knock-out %: | 42.37% |
Distance to strike price: | 51.9867 |
Distance to strike price %: | 42.37% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.28 |
---|---|
High: | 5.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +34.01% | ||
3 Months | +10.14% | ||
YTD | +93.45% | ||
1 Year | +189.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.36 | 5.19 |
---|---|---|
1M High / 1M Low: | 5.38 | 3.55 |
6M High / 6M Low: | 5.38 | 3.30 |
High (YTD): | 23/08/2024 | 5.38 |
Low (YTD): | 02/01/2024 | 2.67 |
52W High: | 23/08/2024 | 5.38 |
52W Low: | 04/09/2023 | 1.79 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 22.05 | |
Avg. price 1Y: | 3.67 | |
Avg. volume 1Y: | 11.02 | |
Volatility 1M: | 48.12% | |
Volatility 6M: | 53.09% | |
Volatility 1Y: | 57.09% | |
Volatility 3Y: | - |