UniCredit Knock-Out SREN/ DE000HC28BW9 /
16/08/2024 20:49:08 | Chg.+0.10 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | +2.79% | 3.66 Bid Size: 2,000 |
3.71 Ask Size: 2,000 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.95% | ||
---|---|---|---|
1 Month | +1.10% | ||
3 Months | +6.05% | ||
YTD | +90.67% | ||
1 Year | +291.49% | ||
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: | - |