UniCredit Knock-Out SREN/ DE000HC1UWR2 /
8/23/2024 7:25:50 PM | Chg.+0.190 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | +3.85% | 5.120 Bid Size: 2,000 |
5.170 Ask Size: 2,000 |
SWISS RE N | 69.0866 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1UWR |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.0866 CHF |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 69.0866 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6855 |
Distance to knock-out %: | 41.04% |
Distance to strike price: | 50.6855 |
Distance to strike price %: | 41.04% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.71% | ||
---|---|---|---|
1 Month | +26.35% | ||
3 Months | +15.54% | ||
YTD | +106.85% | ||
1 Year | +242.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.130 | 4.340 |
---|---|---|
1M High / 1M Low: | 5.130 | 3.330 |
6M High / 6M Low: | 5.130 | 3.070 |
High (YTD): | 8/23/2024 | 5.130 |
Low (YTD): | 1/2/2024 | 2.450 |
52W High: | 8/23/2024 | 5.130 |
52W Low: | 8/25/2023 | 1.500 |
Avg. price 1W: | 4.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.343 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.30% | |
Volatility 6M: | 56.54% | |
Volatility 1Y: | 60.18% | |
Volatility 3Y: | - |