UniCredit Knock-Out SREN/ DE000HR2HHJ8 /
| 29/05/2024 12:30:55 | Chg.+0.160 | Bid12:54:52 | Ask12:54:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +2.58% | 6.340 Bid Size: 40,000 |
6.350 Ask Size: 40,000 |
SWISS RE N | 50.3619 CHF | 31/12/2078 | 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: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 6.260 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +23.78% | ||
| 3 Months | +16.51% | ||
| YTD | +45.64% | ||
| 1 Year | +60.76% | ||
| 3 Years | +139.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.020 |
| 6M High / 6M Low: | 6.370 | 4.320 |
| High (YTD): | 20/03/2024 | 6.370 |
| Low (YTD): | 02/01/2024 | 4.320 |
| 52W High: | 20/03/2024 | 6.370 |
| 52W Low: | 22/08/2023 | 3.120 |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | 63.15% |
