UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
| 2024-05-29 9:52:15 AM | Chg.+0.12 | Bid1:16:04 PM | Ask1:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +1.95% | 6.33 Bid Size: 40,000 |
6.34 Ask Size: 40,000 |
SWISS RE N | 50.3619 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHJ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3619 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 50.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1189 |
| Distance to knock-out %: | 54.59% |
| Distance to strike price: | 61.1189 |
| Distance to strike price %: | 54.59% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +22.42% | ||
| 3 Months | +15.44% | ||
| YTD | +44.04% | ||
| 1 Year | +59.39% | ||
| 3 Years | +136.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.01 |
| 6M High / 6M Low: | 6.38 | 4.32 |
| High (YTD): | 2024-03-20 | 6.38 |
| Low (YTD): | 2024-01-02 | 4.32 |
| 52W High: | 2024-03-20 | 6.38 |
| 52W Low: | 2023-08-22 | 3.12 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | 39.06% | |
| Volatility 3Y: | 63.77% |
