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: | - |
