UniCredit Knock-Out SREN/ DE000HC27G69 /
| 7/17/2024 7:34:29 PM | Chg.-0.060 | Bid8:31:41 PM | Ask8:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -1.49% | 3.950 Bid Size: 3,000 |
3.980 Ask Size: 3,000 |
SWISS RE N | 70.2261 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC27G6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.2261 CHF |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 70.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4482 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 39.4482 |
| Distance to strike price %: | 35.35% |
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: | 3.910 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +34.24% | ||
| YTD | +70.69% | ||
| 1 Year | +98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.780 |
| 6M High / 6M Low: | 4.580 | 2.480 |
| High (YTD): | 5/31/2024 | 4.580 |
| Low (YTD): | 1/2/2024 | 2.290 |
| 52W High: | 5/31/2024 | 4.580 |
| 52W Low: | 8/22/2023 | 1.190 |
| Avg. price 1W: | 4.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 65.36% | |
| Volatility 3Y: | - |
