UniCredit Knock-Out SREN/ DE000HR359B1 /
2024-09-24 5:51:19 PM | Chg.+0.18 | Bid6:55:24 PM | Ask6:55:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.32EUR | +2.93% | 6.30 Bid Size: 4,000 |
6.33 Ask Size: 4,000 |
SWISS RE N | 57.6034 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR359B |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.6034 CHF |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 57.6034 |
Knock-out violated on: | - |
Distance to knock-out: | 60.5907 |
Distance to knock-out %: | 49.77% |
Distance to strike price: | 60.5907 |
Distance to strike price %: | 49.77% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.26 |
---|---|
High: | 6.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | +8.22% | ||
YTD | +70.81% | ||
1 Year | +79.04% | ||
3 Years | +321.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.20 | 6.13 |
---|---|---|
1M High / 1M Low: | 6.34 | 6.09 |
6M High / 6M Low: | 6.35 | 4.23 |
High (YTD): | 2024-08-23 | 6.35 |
Low (YTD): | 2024-01-02 | 3.62 |
52W High: | 2024-08-23 | 6.35 |
52W Low: | 2023-10-04 | 3.34 |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.74% | |
Volatility 6M: | 42.84% | |
Volatility 1Y: | 43.93% | |
Volatility 3Y: | 82.46% |