UC TUR.OP.END. BULL SR9/ DE000HC18FL4 /
| 9/13/2024 9:46:18 PM | Chg.+0.020 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +0.37% | 5.440 Bid Size: 2,000 |
5.490 Ask Size: 2,000 |
SWISS RE N | 64.5028 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5028 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 64.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8453 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 53.8453 |
| Distance to strike price %: | 43.97% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +14.68% | ||
| YTD | +83.56% | ||
| 1 Year | +91.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.400 |
| 6M High / 6M Low: | 5.630 | 3.550 |
| High (YTD): | 8/28/2024 | 5.630 |
| Low (YTD): | 1/2/2024 | 2.940 |
| 52W High: | 8/28/2024 | 5.630 |
| 52W Low: | 10/4/2023 | 2.670 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.657 | |
| Avg. volume 6M: | 1.194 | |
| Avg. price 1Y: | 4.024 | |
| Avg. volume 1Y: | 1.203 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | - |
