UniCredit Knock-Out SREN/ DE000HC1RR62 /
| 2024-07-22 7:34:40 PM | Chg.+0.04 | Bid8:44:20 PM | Ask8:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +1.12% | 3.59 Bid Size: 3,000 |
3.62 Ask Size: 3,000 |
SWISS RE N | 71.55 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RR6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.55 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 71.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9331 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 34.9331 |
| Distance to strike price %: | 32.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | +19.60% | ||
| YTD | +64.38% | ||
| 1 Year | +68.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.56 |
| 6M High / 6M Low: | 4.44 | 2.50 |
| High (YTD): | 2024-05-31 | 4.44 |
| Low (YTD): | 2024-01-02 | 2.12 |
| 52W High: | 2024-05-31 | 4.44 |
| 52W Low: | 2023-08-22 | 1.06 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
