UC TUR.OP.END. BULL SR9/ DE000HR61586 /
| 10/16/2024 11:47:17 AM | Chg.-0.010 | Bid1:40:59 PM | Ask1:40:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -0.16% | 6.290 Bid Size: 45,000 |
6.300 Ask Size: 45,000 |
SWISS RE N | 56.9811 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6158 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9811 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 56.9811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2817 |
| Distance to knock-out %: | 51.05% |
| Distance to strike price: | 63.2817 |
| Distance to strike price %: | 51.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +16.12% | ||
| YTD | +67.72% | ||
| 1 Year | +56.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.630 |
| 6M High / 6M Low: | 6.470 | 4.340 |
| High (YTD): | 10/14/2024 | 6.470 |
| Low (YTD): | 1/2/2024 | 3.750 |
| 52W High: | 10/14/2024 | 6.470 |
| 52W Low: | 1/2/2024 | 3.750 |
| Avg. price 1W: | 6.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | - |
