UniCredit Knock-Out SREN/ DE000HC1RR62 /
8/16/2024 9:14:25 PM | Chg.+0.10 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | +2.60% | 3.93 Bid Size: 2,000 |
3.98 Ask Size: 2,000 |
SWISS RE N | 71.8054 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: | 71.8054 CHF |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 71.8054 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6464 |
Distance to knock-out %: | 33.42% |
Distance to strike price: | 37.6464 |
Distance to strike price %: | 33.42% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.52% | ||
---|---|---|---|
1 Month | +1.54% | ||
3 Months | +5.90% | ||
YTD | +80.37% | ||
1 Year | +231.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.39 |
---|---|---|
1M High / 1M Low: | 3.89 | 3.00 |
6M High / 6M Low: | 4.44 | 2.67 |
High (YTD): | 5/31/2024 | 4.44 |
Low (YTD): | 1/2/2024 | 2.12 |
52W High: | 5/31/2024 | 4.44 |
52W Low: | 8/22/2023 | 1.06 |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.25% | |
Volatility 6M: | 61.70% | |
Volatility 1Y: | 68.19% | |
Volatility 3Y: | - |