UC TUR.OP.END. BULL SR9/ DE000HR3DBR1 /
| 2024-11-12 9:47:10 PM | Chg.-0.240 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -3.59% | 6.310 Bid Size: 2,000 |
6.480 Ask Size: 2,000 |
SWISS RE N | 59.7472 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7472 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 59.7472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6354 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 66.6354 |
| Distance to strike price %: | 51.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | +35.58% | ||
| YTD | +82.95% | ||
| 1 Year | +68.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.380 |
| 6M High / 6M Low: | 6.680 | 4.370 |
| High (YTD): | 2024-11-11 | 6.680 |
| Low (YTD): | 2024-01-02 | 3.490 |
| 52W High: | 2024-11-11 | 6.680 |
| 52W Low: | 2024-01-02 | 3.490 |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.15% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 47.67% | |
| Volatility 3Y: | - |
