UniCredit Knock-Out SREN/ DE000HC1UWR2 /
| 2024-11-12 9:46:20 PM | Chg.-0.22 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 69.8683 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: | 69.8683 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 69.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8507 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 55.8507 |
| Distance to strike price %: | 42.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.95% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +42.12% | ||
| YTD | +110.89% | ||
| 1 Year | +84.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.17 |
| 6M High / 6M Low: | 5.45 | 3.31 |
| High (YTD): | 2024-11-11 | 5.45 |
| Low (YTD): | 2024-01-02 | 2.44 |
| 52W High: | 2024-11-11 | 5.45 |
| 52W Low: | 2024-01-02 | 2.44 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 3 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | .46 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | .24 | |
| Volatility 1M: | 77.52% | |
| Volatility 6M: | 60.18% | |
| Volatility 1Y: | 60.72% | |
| Volatility 3Y: | - |
