UniCredit Knock-Out SREN/ DE000HC18FL4 /
2024-09-03 8:52:31 PM | Chg.+0.06 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +1.09% | 5.53 Bid Size: 2,000 |
5.58 Ask Size: 2,000 |
SWISS RE N | 64.4107 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: | 64.4107 CHF |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 64.4107 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3985 |
Distance to knock-out %: | 44.33% |
Distance to strike price: | 54.3985 |
Distance to strike price %: | 44.33% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | +32.07% | ||
3 Months | +12.10% | ||
YTD | +86.58% | ||
1 Year | +175.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.59 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.62 | 3.80 |
6M High / 6M Low: | 5.62 | 3.53 |
High (YTD): | 2024-08-23 | 5.62 |
Low (YTD): | 2024-01-02 | 2.92 |
52W High: | 2024-08-23 | 5.62 |
52W Low: | 2023-09-04 | 2.02 |
Avg. price 1W: | 5.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.85% | |
Volatility 6M: | 50.11% | |
Volatility 1Y: | 53.23% | |
Volatility 3Y: | - |