UniCredit Knock-Out SREN/ DE000HC5DQ57 /
| 2024-05-22 9:08:24 PM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 80.1882 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1882 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 80.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7623 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 29.7623 |
| Distance to strike price %: | 26.85% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.73% | ||
|---|---|---|---|
| 1 Month | +45.67% | ||
| 3 Months | +44.98% | ||
| YTD | +148.36% | ||
| 1 Year | +180.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.98 |
| 6M High / 6M Low: | 3.32 | 1.17 |
| High (YTD): | 2024-03-20 | 3.32 |
| Low (YTD): | 2024-01-02 | 1.17 |
| 52W High: | 2024-03-20 | 3.32 |
| 52W Low: | 2023-08-22 | 0.15 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.88% | |
| Volatility 6M: | 101.90% | |
| Volatility 1Y: | 161.85% | |
| Volatility 3Y: | - |
