UniCredit Knock-Out SREN/ DE000HC966G9 /
10/7/2024 9:18:20 PM | Chg.- | Bid9:42:01 AM | Ask9:42:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | - | 2.64 Bid Size: 50,000 |
2.65 Ask Size: 50,000 |
SWISS RE N | 84.8122 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC966G |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.8122 CHF |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 84.8122 |
Knock-out violated on: | - |
Distance to knock-out: | 31.35 |
Distance to knock-out %: | 25.83% |
Distance to strike price: | 31.35 |
Distance to strike price %: | 25.83% |
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 %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.49% | ||
---|---|---|---|
1 Month | -18.07% | ||
3 Months | -3.31% | ||
YTD | +185.87% | ||
1 Year | +176.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.35 | 2.63 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.63 |
6M High / 6M Low: | 3.52 | 1.56 |
High (YTD): | 9/26/2024 | 3.52 |
Low (YTD): | 1/2/2024 | 0.90 |
52W High: | 9/26/2024 | 3.52 |
52W Low: | 1/2/2024 | 0.90 |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.24% | |
Volatility 6M: | 93.42% | |
Volatility 1Y: | 108.51% | |
Volatility 3Y: | - |