UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 2024-07-12 7:33:59 PM | Chg.+0.010 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +0.21% | 4.730 Bid Size: 3,000 |
4.780 Ask Size: 3,000 |
SWISS RE N | 63.9262 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: | 63.9262 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 63.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.428 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 47.428 |
| Distance to strike price %: | 41.93% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +25.00% | ||
| YTD | +61.07% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.420 |
| 6M High / 6M Low: | 5.200 | 3.120 |
| 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: | 4.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.88% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 52.89% | |
| Volatility 3Y: | - |
