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: | - |