UniCredit Knock-Out SREN/ DE000HC27G69 /
| 05/07/2024 20:29:02 | Chg.-0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 70.106 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC27G6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.106 CHF |
| Maturity: | Endless |
| Issue date: | 29/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 70.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6972 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 37.6972 |
| Distance to strike price %: | 34.30% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -14.70% | ||
| 3 Months | +9.74% | ||
| YTD | +65.09% | ||
| 1 Year | +136.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.78 |
| 6M High / 6M Low: | 4.58 | 2.47 |
| High (YTD): | 31/05/2024 | 4.58 |
| Low (YTD): | 02/01/2024 | 2.30 |
| 52W High: | 31/05/2024 | 4.58 |
| 52W Low: | 22/08/2023 | 1.19 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.34% | |
| Volatility 6M: | 58.87% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
