UniCredit Knock-Out SREN/  DE000HC1UWR2  /

EUWAX
2024-09-24  1:43:30 PM Chg.+0.15 Bid4:26:08 PM Ask4:26:08 PM Underlying Strike price Expiration date Option type
5.04EUR +3.07% 5.04
Bid Size: 45,000
5.05
Ask Size: 45,000
SWISS RE N 69.4025 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1UWR
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 69.4025 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 69.4025
Knock-out violated on: -
Distance to knock-out: 48.0632
Distance to knock-out %: 39.48%
Distance to strike price: 48.0632
Distance to strike price %: 39.48%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -1.37%
3 Months  
+9.09%
YTD  
+103.23%
1 Year  
+112.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.89
1M High / 1M Low: 5.08 4.82
6M High / 6M Low: 5.11 3.07
High (YTD): 2024-08-23 5.11
Low (YTD): 2024-01-02 2.44
52W High: 2024-08-23 5.11
52W Low: 2023-10-04 2.19
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.16%
Volatility 6M:   55.94%
Volatility 1Y:   58.80%
Volatility 3Y:   -