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UniCredit Knock-Out SSREF/  DE000HR2HHH2  /

Frankfurt Zert./HVB
2024-05-23  12:29:40 PM Chg.+0.170 Bid9:59:06 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
6.470EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 47.9897 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHH
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 47.9897 -
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 47.9897
Knock-out violated on: -
Distance to knock-out: 67.2603
Distance to knock-out %: 58.36%
Distance to strike price: 67.2603
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.500
High: 6.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.85%
3 Months  
+15.54%
YTD  
+40.35%
1 Year  
+47.38%
3 Years  
+135.27%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.470 5.500
6M High / 6M Low: 6.600 4.560
High (YTD): 2024-03-20 6.600
Low (YTD): 2024-01-02 4.560
52W High: 2024-03-20 6.600
52W Low: 2023-08-22 3.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.946
Avg. volume 1M:   0.000
Avg. price 6M:   5.389
Avg. volume 6M:   0.000
Avg. price 1Y:   4.814
Avg. volume 1Y:   0.000
Volatility 1M:   38.94%
Volatility 6M:   36.37%
Volatility 1Y:   36.67%
Volatility 3Y:   58.25%