UC TUR.OP.END. BULL SR9/ DE000HR458Q9 /
| 29/07/2024 11:47:12 | Chg.+0.0300 | Bid13:12:50 | Ask13:12:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +0.61% | 4.9600 Bid Size: 40,000 |
4.9700 Ask Size: 40,000 |
SWISS RE N | 60.9754 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR458Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9754 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 60.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5894 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 48.5894 |
| Distance to strike price %: | 43.33% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0600 |
|---|---|
| High: | 5.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | +21.17% | ||
| YTD | +50.91% | ||
| 1 Year | +54.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9500 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.3600 | 4.6800 |
| 6M High / 6M Low: | 5.5400 | 3.6000 |
| High (YTD): | 31/05/2024 | 5.5400 |
| Low (YTD): | 02/01/2024 | 3.2700 |
| 52W High: | 31/05/2024 | 5.5400 |
| 52W Low: | 22/08/2023 | 2.1400 |
| Avg. price 1W: | 4.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6722 | |
| Avg. volume 6M: | 6.2992 | |
| Avg. price 1Y: | 3.9733 | |
| Avg. volume 1Y: | 3.1496 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 48.04% | |
| Volatility 3Y: | - |
