UniCredit Knock-Out SREN/ DE000HC1RR62 /
| 11/8/2024 8:34:19 PM | Chg.+0.71 | Bid9:52:32 PM | Ask9:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +17.57% | 4.75 Bid Size: 2,000 |
4.91 Ask Size: 2,000 |
SWISS RE N | 72.6509 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RR6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6509 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 72.6509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4898 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 48.4898 |
| Distance to strike price %: | 38.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +40.12% | ||
| YTD | +116.90% | ||
| 1 Year | +86.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.87 |
| 6M High / 6M Low: | 4.83 | 3.00 |
| High (YTD): | 10/14/2024 | 4.83 |
| Low (YTD): | 1/2/2024 | 2.12 |
| 52W High: | 10/14/2024 | 4.83 |
| 52W Low: | 1/2/2024 | 2.12 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.11% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | - |
