UC TUR.OP.END. BULL SR9/ DE000HC1WPT8 /
| 2024-08-09 9:46:52 PM | Chg.+0.0600 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | +1.48% | 4.0800 Bid Size: 2,000 |
4.1300 Ask Size: 2,000 |
SWISS RE N | 65.0972 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WPT |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0972 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 65.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9628 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 38.9628 |
| Distance to strike price %: | 36.11% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -3.07% | ||
| YTD | +42.21% | ||
| 1 Year | +89.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 3.7100 |
| 6M High / 6M Low: | 5.1400 | 3.3600 |
| High (YTD): | 2024-05-31 | 5.1400 |
| Low (YTD): | 2024-01-02 | 2.8500 |
| 52W High: | 2024-05-31 | 5.1400 |
| 52W Low: | 2023-08-22 | 1.7400 |
| Avg. price 1W: | 3.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6307 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
