UniCredit Knock-Out SREN/ DE000HC1WPT8 /
09/08/2024 19:34:47 | Chg.+0.080 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | +1.98% | 4.080 Bid Size: 2,000 |
4.130 Ask Size: 2,000 |
SWISS RE N | 65.0972 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1WPT |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.0972 CHF |
Maturity: | Endless |
Issue date: | 16/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 65.0972 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9628 |
Distance to knock-out %: | 36.11% |
Distance to strike price: | 38.9628 |
Distance to strike price %: | 36.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | -12.71% | ||
3 Months | -2.83% | ||
YTD | +43.06% | ||
1 Year | +90.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.120 | 3.740 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.740 |
6M High / 6M Low: | 5.110 | 3.350 |
High (YTD): | 31/05/2024 | 5.110 |
Low (YTD): | 02/01/2024 | 2.850 |
52W High: | 31/05/2024 | 5.110 |
52W Low: | 22/08/2023 | 1.720 |
Avg. price 1W: | 3.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.319 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.622 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.40% | |
Volatility 6M: | 51.39% | |
Volatility 1Y: | 53.96% | |
Volatility 3Y: | - |