UniCredit Knock-Out SREN/ DE000HC5DQ57 /
| 9/4/2024 12:37:17 PM | Chg.-0.090 | Bid12:37:35 PM | Ask12:37:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -2.37% | 3.710 Bid Size: 40,000 |
3.720 Ask Size: 40,000 |
SWISS RE N | 81.418 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.418 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 81.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0637 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 37.0637 |
| Distance to strike price %: | 29.95% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +53.53% | ||
| 3 Months | +14.55% | ||
| YTD | +203.28% | ||
| 1 Year | +927.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 2.050 |
| 6M High / 6M Low: | 3.850 | 1.850 |
| High (YTD): | 8/23/2024 | 3.850 |
| Low (YTD): | 1/2/2024 | 1.210 |
| 52W High: | 8/23/2024 | 3.850 |
| 52W Low: | 9/4/2023 | 0.360 |
| Avg. price 1W: | 3.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.06% | |
| Volatility 6M: | 83.08% | |
| Volatility 1Y: | 106.18% | |
| Volatility 3Y: | - |
