UniCredit Knock-Out SREN/ DE000HC18FL4 /
| 2024-05-16 9:01:14 PM | Chg.+0.38 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +9.27% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 63.3903 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3903 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 63.3903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6042 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 40.6042 |
| Distance to strike price %: | 38.62% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | +27.64% | ||
| YTD | +50.34% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.53 |
| 6M High / 6M Low: | 5.00 | 2.92 |
| High (YTD): | 2024-03-20 | 5.00 |
| Low (YTD): | 2024-01-02 | 2.92 |
| 52W High: | 2024-03-20 | 5.00 |
| 52W Low: | 2023-08-22 | 1.81 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
