UC TUR.OP.END. BULL SR9/ DE000HC28BW9 /
| 8/9/2024 9:45:48 PM | Chg.+0.0600 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +1.95% | 3.1200 Bid Size: 2,000 |
3.1700 Ask Size: 2,000 |
SWISS RE N | 74.2822 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2822 CHF |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 74.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2359 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 29.2359 |
| Distance to strike price %: | 27.10% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | -5.42% | ||
| YTD | +62.69% | ||
| 1 Year | +196.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.7400 |
| 6M High / 6M Low: | 4.2100 | 2.4300 |
| High (YTD): | 5/31/2024 | 4.2100 |
| Low (YTD): | 1/2/2024 | 1.9000 |
| 52W High: | 5/31/2024 | 4.2100 |
| 52W Low: | 8/22/2023 | 0.8400 |
| Avg. price 1W: | 2.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | 73.91% | |
| Volatility 3Y: | - |
