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: | - |