UniCredit Knock-Out SREN/  DE000HR2HHH2  /

EUWAX
2024-05-23  9:47:37 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.49EUR - -
Bid Size: -
-
Ask Size: -
SWISS RE N 47.9897 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 47.9897 CHF
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 47.9897
Knock-out violated on: -
Distance to knock-out: 63.506
Distance to knock-out %: 56.73%
Distance to strike price: 63.506
Distance to strike price %: 56.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+21.08%
3 Months  
+14.26%
YTD  
+41.09%
1 Year  
+55.64%
3 Years  
+128.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.25
1M High / 1M Low: 6.49 5.25
6M High / 6M Low: 6.62 4.56
High (YTD): 2024-03-20 6.62
Low (YTD): 2024-01-02 4.56
52W High: 2024-03-20 6.62
52W Low: 2023-08-22 3.36
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.79%
Volatility 6M:   39.63%
Volatility 1Y:   37.23%
Volatility 3Y:   58.61%