UC TUR.OP.END. BULL SR9/ DE000HC28BW9 /
| 12/07/2024 21:45:04 | Chg.-0.0100 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -0.27% | 3.7000 Bid Size: 3,000 |
3.7500 Ask Size: 3,000 |
SWISS RE N | 73.9863 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9863 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 73.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.711 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 36.711 |
| Distance to strike price %: | 32.59% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +31.01% | ||
| YTD | +94.82% | ||
| 1 Year | +127.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.4100 |
| 6M High / 6M Low: | 4.2100 | 2.1300 |
| High (YTD): | 31/05/2024 | 4.2100 |
| Low (YTD): | 02/01/2024 | 1.9000 |
| 52W High: | 31/05/2024 | 4.2100 |
| 52W Low: | 22/08/2023 | 0.8400 |
| Avg. price 1W: | 3.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5694 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.76% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
