UC TUR.OP.END. BULL SR9/ DE000HR61586 /
02/09/2024 13:47:07 | Chg.+0.010 | Bid15:31:48 | Ask15:31:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.300EUR | +0.16% | 6.260 Bid Size: 40,000 |
6.270 Ask Size: 40,000 |
SWISS RE N | 56.6305 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6158 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.6305 CHF |
Maturity: | Endless |
Issue date: | 04/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 56.6305 |
Knock-out violated on: | - |
Distance to knock-out: | 62.2358 |
Distance to knock-out %: | 50.80% |
Distance to strike price: | 62.2358 |
Distance to strike price %: | 50.80% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.310 |
---|---|
High: | 6.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.64% | ||
---|---|---|---|
1 Month | +24.75% | ||
3 Months | +4.83% | ||
YTD | +66.67% | ||
1 Year | +121.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.260 |
---|---|---|
1M High / 1M Low: | 6.450 | 4.640 |
6M High / 6M Low: | 6.450 | 4.340 |
High (YTD): | 23/08/2024 | 6.450 |
Low (YTD): | 02/01/2024 | 3.750 |
52W High: | 23/08/2024 | 6.450 |
52W Low: | 04/09/2023 | 2.800 |
Avg. price 1W: | 6.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.702 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.22% | |
Volatility 6M: | 42.31% | |
Volatility 1Y: | 43.12% | |
Volatility 3Y: | - |