UniCredit Knock-Out SREN/ DE000HR35994 /
| 2024-09-24 10:17:09 AM | Chg.+0.12 | Bid2:34:01 PM | Ask2:34:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +1.82% | 6.74 Bid Size: 45,000 |
6.75 Ask Size: 45,000 |
SWISS RE N | 53.464 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.464 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 53.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9856 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 64.9856 |
| Distance to strike price %: | 53.38% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +7.03% | ||
| YTD | +62.23% | ||
| 1 Year | +70.48% | ||
| 3 Years | +266.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 6.53 |
| 6M High / 6M Low: | 6.78 | 4.65 |
| High (YTD): | 2024-08-28 | 6.78 |
| Low (YTD): | 2024-01-02 | 4.05 |
| 52W High: | 2024-08-28 | 6.78 |
| 52W Low: | 2023-10-04 | 3.74 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 39.66% | |
| Volatility 1Y: | 40.18% | |
| Volatility 3Y: | 67.37% |
