UC TUR.OP.END. BULL SR9/ DE000HC26LF7 /
13/09/2024 21:47:07 | Chg.+0.0300 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1000EUR | +0.74% | 4.0600 Bid Size: 2,000 |
4.1100 Ask Size: 2,000 |
SWISS RE N | 77.4608 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC26LF |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.4608 CHF |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 77.4608 |
Knock-out violated on: | - |
Distance to knock-out: | 40.0633 |
Distance to knock-out %: | 32.72% |
Distance to strike price: | 40.0633 |
Distance to strike price %: | 32.72% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9900 |
---|---|
High: | 4.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +33.99% | ||
3 Months | +19.53% | ||
YTD | +150.00% | ||
1 Year | +161.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1300 | 4.0300 |
---|---|---|
1M High / 1M Low: | 4.2800 | 3.0600 |
6M High / 6M Low: | 4.2800 | 2.2600 |
High (YTD): | 23/08/2024 | 4.2800 |
Low (YTD): | 02/01/2024 | 1.6200 |
52W High: | 23/08/2024 | 4.2800 |
52W Low: | 04/10/2023 | 1.4000 |
Avg. price 1W: | 4.0840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9335 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3395 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7156 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 65.13% | |
Volatility 6M: | 70.82% | |
Volatility 1Y: | 77.91% | |
Volatility 3Y: | - |