UniCredit Knock-Out SREN/ DE000HC11CX1 /
| 2024-06-06 8:06:20 PM | Chg.- | Bid9:23:04 AM | Ask9:23:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | - | 4.89 Bid Size: 40,000 |
4.90 Ask Size: 40,000 |
SWISS RE N | 65.8339 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11CX |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8339 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 65.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6588 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 47.6588 |
| Distance to strike price %: | 41.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +28.76% | ||
| 3 Months | +20.20% | ||
| YTD | +77.45% | ||
| 1 Year | +98.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 3.79 |
| 6M High / 6M Low: | 4.98 | 2.67 |
| High (YTD): | 2024-05-31 | 4.98 |
| Low (YTD): | 2024-01-02 | 2.67 |
| 52W High: | 2024-05-31 | 4.98 |
| 52W Low: | 2023-08-22 | 1.59 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 22.40 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 10.94 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | - |
