UC TUR.OP.END. BULL SR9/ DE000HC1RR62 /
| 12/07/2024 21:46:41 | Chg.0.0000 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | 0.00% | 3.9600 Bid Size: 3,000 |
4.0100 Ask Size: 3,000 |
SWISS RE N | 71.4481 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: | 71.4481 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 71.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3162 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 39.3162 |
| Distance to strike price %: | 34.90% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +28.75% | ||
| YTD | +84.02% | ||
| 1 Year | +122.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.6700 |
| 6M High / 6M Low: | 4.4600 | 2.3800 |
| High (YTD): | 31/05/2024 | 4.4600 |
| Low (YTD): | 02/01/2024 | 2.1700 |
| 52W High: | 31/05/2024 | 4.4600 |
| 52W Low: | 22/08/2023 | 1.0900 |
| Avg. price 1W: | 4.0360 | |
| Avg. volume 1W: | 37 | |
| Avg. price 1M: | 4.0910 | |
| Avg. volume 1M: | 8.8095 | |
| Avg. price 6M: | 3.4910 | |
| Avg. volume 6M: | 2.9134 | |
| Avg. price 1Y: | 2.8285 | |
| Avg. volume 1Y: | 1.4510 | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |
