UC TUR.OP.END. BULL SR9/ DE000HC2QEJ3 /
| 18/07/2024 13:46:29 | Chg.+0.0600 | Bid14:30:21 | Ask14:30:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +1.94% | 3.1600 Bid Size: 40,000 |
3.1700 Ask Size: 40,000 |
SWISS RE N | 78.7583 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QEJ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7583 CHF |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 78.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3147 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 30.3147 |
| Distance to strike price %: | 27.12% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | +50.72% | ||
| YTD | +118.75% | ||
| 1 Year | +160.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.9300 |
| 6M High / 6M Low: | 3.7300 | 1.6500 |
| High (YTD): | 31/05/2024 | 3.7300 |
| Low (YTD): | 02/01/2024 | 1.4200 |
| 52W High: | 31/05/2024 | 3.7300 |
| 52W Low: | 22/08/2023 | 0.3800 |
| Avg. price 1W: | 3.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7906 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 2.1199 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 105.55% | |
| Volatility 3Y: | - |
