UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 09/08/2024 19:35:10 | Chg.+0.070 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +1.69% | 4.170 Bid Size: 2,000 |
4.220 Ask Size: 2,000 |
SWISS RE N | 64.1818 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1818 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 64.1818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9322 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 39.9322 |
| Distance to strike price %: | 37.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -2.77% | ||
| YTD | +41.28% | ||
| 1 Year | +87.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.840 |
| 6M High / 6M Low: | 5.200 | 3.440 |
| High (YTD): | 31/05/2024 | 5.200 |
| Low (YTD): | 02/01/2024 | 2.940 |
| 52W High: | 31/05/2024 | 5.200 |
| 52W Low: | 22/08/2023 | 1.810 |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | - |
