UC TUR.OP.END. BULL SR9/ DE000HR3GR79 /
| 10/16/2024 5:46:23 PM | Chg.0.000 | Bid6:18:24 PM | Ask6:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | 0.00% | 5.640 Bid Size: 6,000 |
5.660 Ask Size: 6,000 |
SWISS RE N | 63.642 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GR7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.642 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 63.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1899 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 56.1899 |
| Distance to strike price %: | 45.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +17.75% | ||
| YTD | +81.94% | ||
| 1 Year | +66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.920 |
| 6M High / 6M Low: | 5.760 | 3.670 |
| High (YTD): | 10/14/2024 | 5.760 |
| Low (YTD): | 1/2/2024 | 3.060 |
| 52W High: | 10/14/2024 | 5.760 |
| 52W Low: | 1/2/2024 | 3.060 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
