UniCredit Knock-Out SSREF/  DE000HR2HHJ8  /

EUWAX
2024-08-23  8:57:44 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.02EUR - -
Bid Size: -
-
Ask Size: -
Swiss Re Ltd 51.0157 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHJ
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 51.0157 -
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2024-08-26
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 51.0157
Knock-out violated on: -
Distance to knock-out: 70.5343
Distance to knock-out %: 58.03%
Distance to strike price: 70.5343
Distance to strike price %: 58.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.17%
YTD  
+61.01%
1 Year  
+69.57%
3 Years  
+249.25%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.02 4.89
High (YTD): 2024-08-23 7.02
Low (YTD): 2024-01-02 4.32
52W High: 2024-08-23 7.02
52W Low: 2023-10-04 3.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   40.31%
Volatility 1Y:   38.86%
Volatility 3Y:   62.23%