UC TUR.OP.END. BULL SR9/ DE000HC1RR62 /
| 13/09/2024 21:45:24 | Chg.+0.0200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | +0.43% | 4.6300 Bid Size: 2,000 |
4.6800 Ask Size: 2,000 |
SWISS RE N | 72.0925 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RR6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0925 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 72.0925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.773 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 45.773 |
| Distance to strike price %: | 37.38% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +20.98% | ||
| 3 Months | +17.34% | ||
| YTD | +113.24% | ||
| 1 Year | +116.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 4.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.8600 |
| 6M High / 6M Low: | 4.8400 | 2.8000 |
| High (YTD): | 23/08/2024 | 4.8400 |
| Low (YTD): | 02/01/2024 | 2.1700 |
| 52W High: | 23/08/2024 | 4.8400 |
| 52W Low: | 04/10/2023 | 1.9300 |
| Avg. price 1W: | 4.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8841 | |
| Avg. volume 6M: | 2.8906 | |
| Avg. price 1Y: | 3.2616 | |
| Avg. volume 1Y: | 1.4510 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 60.15% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
