UC TUR.OP.END. BULL SR9/ DE000HC26LF7 /
09/08/2024 21:45:16 | Chg.+0.0600 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | +2.15% | 2.8200 Bid Size: 2,000 |
2.8700 Ask Size: 2,000 |
SWISS RE N | 77.0754 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC26LF |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.0754 CHF |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.76 |
Knock-out: | 77.0754 |
Knock-out violated on: | - |
Distance to knock-out: | 26.278 |
Distance to knock-out %: | 24.35% |
Distance to strike price: | 26.278 |
Distance to strike price %: | 24.35% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7600 |
---|---|
High: | 2.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | -6.25% | ||
YTD | +73.78% | ||
1 Year | +185.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8500 | 2.4400 |
---|---|---|
1M High / 1M Low: | 3.5000 | 2.4400 |
6M High / 6M Low: | 3.9300 | 2.1400 |
High (YTD): | 31/05/2024 | 3.9300 |
Low (YTD): | 02/01/2024 | 1.6200 |
52W High: | 31/05/2024 | 3.9300 |
52W Low: | 22/08/2023 | 0.5600 |
Avg. price 1W: | 2.6420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1343 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1133 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.4233 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 81.50% | |
Volatility 6M: | 74.58% | |
Volatility 1Y: | 88.74% | |
Volatility 3Y: | - |