UniCredit Knock-Out SREN/ DE000HC96Y63 /
2024-07-12 7:41:41 PM | Chg.+0.010 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | +0.41% | 2.400 Bid Size: 3,000 |
2.450 Ask Size: 3,000 |
SWISS RE N | 86.8725 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC96Y6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.8725 CHF |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 86.8725 |
Knock-out violated on: | - |
Distance to knock-out: | 23.855 |
Distance to knock-out %: | 21.09% |
Distance to strike price: | 23.855 |
Distance to strike price %: | 21.09% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.95% | ||
---|---|---|---|
1 Month | -1.99% | ||
3 Months | +59.74% | ||
YTD | +310.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.420 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.080 |
6M High / 6M Low: | 2.890 | 0.790 |
High (YTD): | 2024-05-31 | 2.890 |
Low (YTD): | 2024-01-02 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.19% | |
Volatility 6M: | 120.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |