UniCredit Knock-Out SREN/ DE000HC96Y63 /
8/16/2024 7:28:44 PM | Chg.+0.10 | Bid7:47:22 PM | Ask7:47:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | +4.46% | 2.34 Bid Size: 3,000 |
2.36 Ask Size: 3,000 |
SWISS RE N | 87.307 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC96Y6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.307 CHF |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.94 |
Knock-out: | 87.307 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4544 |
Distance to knock-out %: | 19.05% |
Distance to strike price: | 21.4544 |
Distance to strike price %: | 19.05% |
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 %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.20% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +6.85% | ||
YTD | +290.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.39 |
6M High / 6M Low: | 2.89 | 1.10 |
High (YTD): | 5/31/2024 | 2.89 |
Low (YTD): | 1/2/2024 | 0.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.77% | |
Volatility 6M: | 116.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |