UC TUR.OP.END. BULL SR9/ DE000HR3DBS9 /
| 08/11/2024 21:45:26 | Chg.-0.180 | Bid21:52:25 | Ask21:52:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -2.88% | 6.000 Bid Size: 2,000 |
6.160 Ask Size: 2,000 |
SWISS RE N | 60.9043 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9043 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 60.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0059 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 61.0059 |
| Distance to strike price %: | 48.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +31.32% | ||
| YTD | +78.82% | ||
| 1 Year | +63.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.250 |
| 6M High / 6M Low: | 6.260 | 4.240 |
| High (YTD): | 07/11/2024 | 6.260 |
| Low (YTD): | 02/01/2024 | 3.360 |
| 52W High: | 07/11/2024 | 6.260 |
| 52W Low: | 02/01/2024 | 3.360 |
| Avg. price 1W: | 5.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.51% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
