UniCredit Knock-Out SREN/ DE000HC27G69 /
7/12/2024 7:37:21 PM | Chg.+0.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +0.48% | 4.090 Bid Size: 3,000 |
4.140 Ask Size: 3,000 |
SWISS RE N | 70.176 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: | 70.176 CHF |
Maturity: | Endless |
Issue date: | 11/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 70.176 |
Knock-out violated on: | - |
Distance to knock-out: | 40.6219 |
Distance to knock-out %: | 36.06% |
Distance to strike price: | 40.6219 |
Distance to strike price %: | 36.06% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.05% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | +29.19% | ||
YTD | +79.31% | ||
1 Year | +106.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.210 | 4.120 |
---|---|---|
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: | 4.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.90% | |
Volatility 6M: | 58.15% | |
Volatility 1Y: | 65.56% | |
Volatility 3Y: | - |