UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 2024-07-29 7:33:33 PM | Chg.-0.060 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -1.30% | 4.540 Bid Size: 3,000 |
4.590 Ask Size: 3,000 |
SWISS RE N | 64.0812 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0812 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 64.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3519 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 45.3519 |
| Distance to strike price %: | 40.44% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | +23.18% | ||
| YTD | +53.36% | ||
| 1 Year | +57.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.330 |
| 6M High / 6M Low: | 5.200 | 3.280 |
| High (YTD): | 2024-05-31 | 5.200 |
| Low (YTD): | 2024-01-02 | 2.940 |
| 52W High: | 2024-05-31 | 5.200 |
| 52W Low: | 2023-08-22 | 1.810 |
| Avg. price 1W: | 4.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.31% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 52.34% | |
| Volatility 3Y: | - |
