UC TUR.OP.END. BULL SR9/ DE000HC5DQ57 /
| 10/8/2024 11:46:57 AM | Chg.-0.0100 | Bid1:37:14 PM | Ask1:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -0.34% | 3.0100 Bid Size: 50,000 |
3.0200 Ask Size: 50,000 |
SWISS RE N | 81.8098 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8098 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 81.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1955 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 29.1955 |
| Distance to strike price %: | 25.07% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.63% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | -2.94% | ||
| YTD | +141.46% | ||
| 1 Year | +137.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.9800 |
| 6M High / 6M Low: | 3.8600 | 1.8500 |
| High (YTD): | 8/23/2024 | 3.8600 |
| Low (YTD): | 1/2/2024 | 1.2100 |
| 52W High: | 8/23/2024 | 3.8600 |
| 52W Low: | 1/2/2024 | 1.2100 |
| Avg. price 1W: | 3.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9990 | |
| Avg. volume 6M: | 7.5692 | |
| Avg. price 1Y: | 2.4627 | |
| Avg. volume 1Y: | 4.7765 | |
| Volatility 1M: | 67.20% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | 90.62% | |
| Volatility 3Y: | - |
