UniCredit Knock-Out SREN/ DE000HC1UWR2 /
| 10/2/2024 4:32:38 PM | Chg.-0.150 | Bid4:37:00 PM | Ask4:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -3.05% | 4.760 Bid Size: 45,000 |
4.770 Ask Size: 45,000 |
SWISS RE N | 69.4811 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: | 69.4811 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 69.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3468 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 48.3468 |
| Distance to strike price %: | 39.47% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +16.67% | ||
| YTD | +91.94% | ||
| 1 Year | +113.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.850 |
| 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: | 10/4/2023 | 2.190 |
| Avg. price 1W: | 5.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 56.13% | |
| Volatility 1Y: | 56.85% | |
| Volatility 3Y: | - |
