UniCredit Knock-Out SREN/ DE000HC28BW9 /
| 26/09/2024 19:30:51 | Chg.+0.010 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 74.7921 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7921 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 74.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8983 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 44.8983 |
| Distance to strike price %: | 36.24% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +14.90% | ||
| YTD | +135.75% | ||
| 1 Year | +147.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 4.280 |
| 6M High / 6M Low: | 4.570 | 2.540 |
| High (YTD): | 23/08/2024 | 4.570 |
| Low (YTD): | 02/01/2024 | 1.900 |
| 52W High: | 23/08/2024 | 4.570 |
| 52W Low: | 04/10/2023 | 1.660 |
| Avg. price 1W: | 4.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.46% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 68.07% | |
| Volatility 3Y: | - |
