UniCredit Knock-Out SREN/ DE000HC1UWR2 /
| 7/29/2024 9:54:03 AM | Chg.+0.01 | Bid10:57:04 AM | Ask10:57:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +0.24% | 4.14 Bid Size: 40,000 |
4.15 Ask Size: 40,000 |
SWISS RE N | 68.8409 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: | 68.8409 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 68.8409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3904 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 40.3904 |
| Distance to strike price %: | 36.01% |
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: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | +25.84% | ||
| YTD | +66.94% | ||
| 1 Year | +70.37% | ||
| 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): | 5/31/2024 | 4.72 |
| Low (YTD): | 1/2/2024 | 2.44 |
| 52W High: | 5/31/2024 | 4.72 |
| 52W Low: | 8/22/2023 | 1.34 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| 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: | 58.31% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | - |
