UC TUR.OP.END. BULL SR9/ DE000HC1RR62 /
| 17/10/2024 09:00:36 | Chg.-0.0800 | Bid09:45:08 | Ask09:45:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | -1.70% | 4.6900 Bid Size: 45,000 |
4.7000 Ask Size: 45,000 |
SWISS RE N | 72.4348 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RR6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4348 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 72.4348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4567 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 46.4567 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +20.89% | ||
| YTD | +111.42% | ||
| 1 Year | +77.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.9800 |
| 6M High / 6M Low: | 4.8400 | 2.8000 |
| High (YTD): | 26/09/2024 | 4.8400 |
| Low (YTD): | 02/01/2024 | 2.1700 |
| 52W High: | 26/09/2024 | 4.8400 |
| 52W Low: | 02/01/2024 | 2.1700 |
| Avg. price 1W: | 4.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5991 | |
| Avg. volume 1M: | 3.6818 | |
| Avg. price 6M: | 4.0392 | |
| Avg. volume 6M: | 3.4692 | |
| Avg. price 1Y: | 3.4720 | |
| Avg. volume 1Y: | 1.7617 | |
| Volatility 1M: | 64.29% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 63.22% | |
| Volatility 3Y: | - |
