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: | - |
