UniCredit Knock-Out SREN/ DE000HC9F6T8 /
| 2024-09-13 7:41:24 PM | Chg.+0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +0.36% | 2.780 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
SWISS RE N | 89.6076 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F6T |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6076 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 89.6076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1441 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 27.1441 |
| Distance to strike price %: | 22.17% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +27.85% | ||
| YTD | +600.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.800 |
| 6M High / 6M Low: | 3.010 | 1.050 |
| High (YTD): | 2024-08-23 | 3.010 |
| Low (YTD): | 2024-01-02 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.29% | |
| Volatility 6M: | 117.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
