UC TUR.OP.END. BULL SR9/ DE000HC1RR62 /
8/12/2024 9:02:09 AM | Chg.+0.0400 | Bid9:22:42 AM | Ask9:22:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4500EUR | +1.17% | 3.5400 Bid Size: 40,000 |
3.5500 Ask Size: 40,000 |
SWISS RE N | 71.7338 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1RR6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.7338 CHF |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 71.7338 |
Knock-out violated on: | - |
Distance to knock-out: | 31.9347 |
Distance to knock-out %: | 29.60% |
Distance to strike price: | 31.9347 |
Distance to strike price %: | 29.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4500 |
---|---|
High: | 3.4500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.62% | ||
---|---|---|---|
1 Month | -14.39% | ||
3 Months | -3.36% | ||
YTD | +57.53% | ||
1 Year | +163.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4100 | 3.0100 |
---|---|---|
1M High / 1M Low: | 4.0300 | 3.0100 |
6M High / 6M Low: | 4.4600 | 2.6900 |
High (YTD): | 5/31/2024 | 4.4600 |
Low (YTD): | 1/2/2024 | 2.1700 |
52W High: | 5/31/2024 | 4.4600 |
52W Low: | 8/22/2023 | 1.0900 |
Avg. price 1W: | 3.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6519 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6532 | |
Avg. volume 6M: | 2.9134 | |
Avg. price 1Y: | 2.9731 | |
Avg. volume 1Y: | 1.4567 | |
Volatility 1M: | 72.08% | |
Volatility 6M: | 62.31% | |
Volatility 1Y: | 66.45% | |
Volatility 3Y: | - |