UC TUR.OP.END. BULL SR9/ DE000HR458Q9 /
| 2024-08-09 9:46:33 PM | Chg.+0.0600 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +1.34% | 4.5000 Bid Size: 2,000 |
4.5500 Ask Size: 2,000 |
SWISS RE N | 61.0711 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR458Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0711 CHF |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 61.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2264 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 43.2264 |
| Distance to strike price %: | 40.06% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -2.58% | ||
| YTD | +37.27% | ||
| 1 Year | +76.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 4.1400 |
| 6M High / 6M Low: | 5.5400 | 3.7700 |
| High (YTD): | 2024-05-31 | 5.5400 |
| Low (YTD): | 2024-01-02 | 3.2700 |
| 52W High: | 2024-05-31 | 5.5400 |
| 52W Low: | 2023-08-22 | 2.1400 |
| Avg. price 1W: | 4.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7371 | |
| Avg. volume 6M: | 6.2992 | |
| Avg. price 1Y: | 4.0375 | |
| Avg. volume 1Y: | 3.1250 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | - |
