UniCredit Knock-Out SREN/ DE000HC1UWR2 /
| 2024-07-26 8:02:35 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.8115 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UWR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8115 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 68.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.571 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 40.571 |
| Distance to strike price %: | 36.13% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +27.47% | ||
| YTD | +66.53% | ||
| 1 Year | +69.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.84 |
| 6M High / 6M Low: | 4.72 | 2.78 |
| High (YTD): | 2024-05-31 | 4.72 |
| Low (YTD): | 2024-01-02 | 2.44 |
| 52W High: | 2024-05-31 | 4.72 |
| 52W Low: | 2023-08-22 | 1.34 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | 63.41% | |
| Volatility 3Y: | - |
