UniCredit Knock-Out SREN/ DE000HC28BW9 /
| 10/4/2024 9:17:12 PM | Chg.+0.13 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +3.14% | 4.27 Bid Size: 2,000 |
4.43 Ask Size: 2,000 |
SWISS RE N | 74.8758 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8758 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 74.8758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9118 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 41.9118 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +24.13% | ||
| YTD | +121.24% | ||
| 1 Year | +121.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.14 |
| 6M High / 6M Low: | 4.55 | 2.54 |
| High (YTD): | 9/26/2024 | 4.55 |
| Low (YTD): | 1/2/2024 | 1.90 |
| 52W High: | 9/26/2024 | 4.55 |
| 52W Low: | 1/2/2024 | 1.90 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
