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: | - |
