UniCredit Knock-Out SREN/ DE000HC27G69 /
| 2024-07-22 8:01:57 PM | Chg.+0.03 | Bid8:14:57 PM | Ask8:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +0.81% | 3.72 Bid Size: 3,000 |
3.75 Ask Size: 3,000 |
SWISS RE N | 70.2762 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: | 70.2762 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 70.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.25 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 36.25 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +18.47% | ||
| YTD | +60.34% | ||
| 1 Year | +63.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.69 |
| 6M High / 6M Low: | 4.58 | 2.63 |
| High (YTD): | 2024-05-31 | 4.58 |
| Low (YTD): | 2024-01-02 | 2.30 |
| 52W High: | 2024-05-31 | 4.58 |
| 52W Low: | 2023-08-22 | 1.19 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.42% | |
| Volatility 6M: | 59.68% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
