UniCredit Knock-Out SREN/ DE000HC27G69 /
2024-06-28 7:29:54 PM | Chg.-0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | -1.61% | 4.260 Bid Size: 3,000 |
4.310 Ask Size: 3,000 |
SWISS RE N | 70.0346 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC27G6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.0346 CHF |
Maturity: | Endless |
Issue date: | 2022-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 70.0346 |
Knock-out violated on: | - |
Distance to knock-out: | 42.099 |
Distance to knock-out %: | 36.66% |
Distance to strike price: | 42.099 |
Distance to strike price %: | 36.66% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -1.38% | ||
3 Months | +0.23% | ||
YTD | +84.91% | ||
1 Year | +121.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.580 | 4.120 |
6M High / 6M Low: | 4.580 | 2.290 |
High (YTD): | 2024-05-31 | 4.580 |
Low (YTD): | 2024-01-02 | 2.290 |
52W High: | 2024-05-31 | 4.580 |
52W Low: | 2023-08-22 | 1.190 |
Avg. price 1W: | 4.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.82% | |
Volatility 6M: | 55.46% | |
Volatility 1Y: | 66.84% | |
Volatility 3Y: | - |