OverviewChartNewsTraderScreen

UniCredit Knock-Out SSREF/  DE000HR2KPP2  /

Frankfurt Zert./HVB
2024-05-22  11:39:55 AM Chg.+0.090 Bid9:59:39 PM Ask2024-05-22 Underlying Strike price Expiration date Option type
6.280EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 49.1337 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2KPP
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 49.1337 -
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 49.1337
Knock-out violated on: -
Distance to knock-out: 66.1163
Distance to knock-out %: 57.37%
Distance to strike price: 66.1163
Distance to strike price %: 57.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.77%
3 Months  
+14.60%
YTD  
+39.87%
1 Year  
+46.73%
3 Years  
+136.09%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.280 5.380
6M High / 6M Low: 6.500 4.440
High (YTD): 2024-03-20 6.500
Low (YTD): 2024-01-02 4.440
52W High: 2024-03-20 6.500
52W Low: 2023-08-22 3.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.797
Avg. volume 1M:   0.000
Avg. price 6M:   5.262
Avg. volume 6M:   0.000
Avg. price 1Y:   4.691
Avg. volume 1Y:   0.000
Volatility 1M:   40.22%
Volatility 6M:   37.40%
Volatility 1Y:   37.88%
Volatility 3Y:   60.88%