UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 08/11/2024 21:18:13 | Chg.+0.71 | Bid21:53:28 | Ask21:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +14.64% | 5.57 Bid Size: 2,000 |
5.73 Ask Size: 2,000 |
SWISS RE N | 65.0024 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: | 65.0024 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 65.0024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6393 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 56.6393 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.11% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +33.01% | ||
| YTD | +86.58% | ||
| 1 Year | +68.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.68 |
| 6M High / 6M Low: | 5.63 | 3.80 |
| High (YTD): | 14/10/2024 | 5.63 |
| Low (YTD): | 02/01/2024 | 2.92 |
| 52W High: | 14/10/2024 | 5.63 |
| 52W Low: | 02/01/2024 | 2.92 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | - |
