UniCredit Knock-Out SREN/ DE000HC1RR62 /
| 2024-09-24 3:07:54 PM | Chg.+0.18 | Bid5:36:43 PM | Ask5:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +3.92% | 4.77 Bid Size: 6,000 |
4.79 Ask Size: 6,000 |
SWISS RE N | 72.2057 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RR6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2057 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 72.2057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0869 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 45.0869 |
| Distance to strike price %: | 37.03% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +9.91% | ||
| YTD | +117.81% | ||
| 1 Year | +127.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.53 |
| 6M High / 6M Low: | 4.82 | 2.77 |
| High (YTD): | 2024-08-23 | 4.82 |
| Low (YTD): | 2024-01-02 | 2.12 |
| 52W High: | 2024-08-23 | 4.82 |
| 52W Low: | 2023-10-04 | 1.89 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 64.72% | |
| Volatility 3Y: | - |
