UC TUR.OP.END. BULL SR9/ DE000HC1UWR2 /
| 04/10/2024 21:45:06 | Chg.+0.1200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8500EUR | +2.54% | 4.8400 Bid Size: 2,000 |
5.0000 Ask Size: 2,000 |
SWISS RE N | 69.50 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UWR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.50 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 69.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6187 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 47.6187 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +20.65% | ||
| YTD | +95.56% | ||
| 1 Year | +97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0100 | 4.7300 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 4.7300 |
| 6M High / 6M Low: | 5.1400 | 3.0800 |
| High (YTD): | 23/08/2024 | 5.1400 |
| Low (YTD): | 02/01/2024 | 2.4500 |
| 52W High: | 23/08/2024 | 5.1400 |
| 52W Low: | 02/01/2024 | 2.4500 |
| Avg. price 1W: | 4.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 53.75% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
