UniCredit Knock-Out SREN/ DE000HC28BW9 /
| 16/08/2024 19:24:51 | Chg.+0.11 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +3.07% | 3.69 Bid Size: 3,000 |
3.71 Ask Size: 3,000 |
SWISS RE N | 74.3563 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: | 74.3563 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 74.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9819 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 34.9819 |
| Distance to strike price %: | 31.05% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.27% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +6.34% | ||
| YTD | +91.19% | ||
| 1 Year | +292.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.75 |
| 6M High / 6M Low: | 4.18 | 2.41 |
| High (YTD): | 31/05/2024 | 4.18 |
| Low (YTD): | 02/01/2024 | 1.90 |
| 52W High: | 31/05/2024 | 4.18 |
| 52W Low: | 22/08/2023 | 0.81 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | - |
