UniCredit Knock-Out SREN/ DE000HC26LF7 /
| 9/18/2024 7:34:21 PM | Chg.-0.020 | Bid8:46:36 PM | Ask8:46:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -0.50% | 4.040 Bid Size: 2,000 |
4.080 Ask Size: 2,000 |
SWISS RE N | 77.516 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26LF |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.516 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 77.516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9187 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 39.9187 |
| Distance to strike price %: | 32.65% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +9.84% | ||
| YTD | +145.12% | ||
| 1 Year | +146.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.490 |
| 6M High / 6M Low: | 4.270 | 2.270 |
| High (YTD): | 8/23/2024 | 4.270 |
| Low (YTD): | 1/2/2024 | 1.620 |
| 52W High: | 8/23/2024 | 4.270 |
| 52W Low: | 10/4/2023 | 1.380 |
| Avg. price 1W: | 4.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.24% | |
| Volatility 6M: | 71.26% | |
| Volatility 1Y: | 77.43% | |
| Volatility 3Y: | - |
