UniCredit Knock-Out SREN/ DE000HR3DBR1 /
2024-05-17 8:04:49 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 58.2425 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DBR |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.2425 CHF |
Maturity: | Endless |
Issue date: | 2020-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 58.2425 |
Knock-out violated on: | - |
Distance to knock-out: | 49.7055 |
Distance to knock-out %: | 45.66% |
Distance to strike price: | 49.7055 |
Distance to strike price %: | 45.66% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.18 |
---|---|
High: | 5.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | +28.26% | ||
3 Months | +29.21% | ||
YTD | +48.30% | ||
1 Year | +68.39% | ||
3 Years | +155.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.22 | 4.57 |
---|---|---|
1M High / 1M Low: | 5.22 | 4.05 |
6M High / 6M Low: | 5.55 | 3.44 |
High (YTD): | 2024-03-20 | 5.55 |
Low (YTD): | 2024-01-02 | 3.44 |
52W High: | 2024-03-20 | 5.55 |
52W Low: | 2023-08-22 | 2.32 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.93% | |
Volatility 6M: | 48.55% | |
Volatility 1Y: | 49.14% | |
Volatility 3Y: | 96.58% |