UniCredit Knock-Out SREN/ DE000HC9F6T8 /
| 10/16/2024 4:30:48 PM | Chg.+0.010 | Bid6:01:54 PM | Ask6:01:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +0.35% | 2.840 Bid Size: 6,000 |
2.860 Ask Size: 6,000 |
SWISS RE N | 90.0208 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F6T |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0208 CHF |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 90.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1041 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 28.1041 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +33.80% | ||
| YTD | +612.50% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.150 |
| 6M High / 6M Low: | 3.010 | 1.050 |
| High (YTD): | 8/23/2024 | 3.010 |
| Low (YTD): | 1/2/2024 | 0.390 |
| 52W High: | 8/23/2024 | 3.010 |
| 52W Low: | 1/2/2024 | 0.390 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | 114.86% | |
| Volatility 1Y: | 150.08% | |
| Volatility 3Y: | - |
