UniCredit Knock-Out SREN/ DE000HC9F6T8 /
| 16/08/2024 19:07:15 | Chg.+0.100 | Bid19:26:22 | Ask19:26:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +4.88% | 2.140 Bid Size: 3,000 |
2.160 Ask Size: 3,000 |
SWISS RE N | 89.2508 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F6T |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2508 CHF |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 89.2508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.424 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 19.424 |
| Distance to strike price %: | 17.24% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.22% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +7.50% | ||
| YTD | +437.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.220 |
| 6M High / 6M Low: | 2.700 | 0.910 |
| High (YTD): | 31/05/2024 | 2.700 |
| Low (YTD): | 02/01/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.23% | |
| Volatility 6M: | 126.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
