UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 16/10/2024 15:24:01 | Chg.0.00 | Bid15:53:04 | Ask15:53:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | 0.00% | 5.54 Bid Size: 45,000 |
5.55 Ask Size: 45,000 |
SWISS RE N | 64.8002 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: | 64.8002 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 64.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9567 |
| Distance to knock-out %: | 44.34% |
| Distance to strike price: | 54.9567 |
| Distance to strike price %: | 44.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +17.56% | ||
| YTD | +84.23% | ||
| 1 Year | +68.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.77 |
| 6M High / 6M Low: | 5.63 | 3.53 |
| 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: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 50.28% | |
| Volatility 1Y: | 52.58% | |
| Volatility 3Y: | - |
