UC TUR.OP.END. BULL SR9/ DE000HC18FL4 /
| 2024-08-09 9:46:42 PM | Chg.+0.0600 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +1.45% | 4.1700 Bid Size: 2,000 |
4.2200 Ask Size: 2,000 |
SWISS RE N | 64.1818 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1818 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 64.1818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9322 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 39.9322 |
| Distance to strike price %: | 37.01% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -3.00% | ||
| YTD | +40.94% | ||
| 1 Year | +85.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.8100 |
| 6M High / 6M Low: | 5.2200 | 3.4500 |
| High (YTD): | 2024-05-31 | 5.2200 |
| Low (YTD): | 2024-01-02 | 2.9400 |
| 52W High: | 2024-05-31 | 5.2200 |
| 52W Low: | 2023-08-22 | 1.8300 |
| Avg. price 1W: | 4.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4696 | |
| Avg. volume 1M: | 6.6957 | |
| Avg. price 6M: | 4.4194 | |
| Avg. volume 6M: | 2.4252 | |
| Avg. price 1Y: | 3.7223 | |
| Avg. volume 1Y: | 1.2031 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
