UC TUR.WAR.OP.END. SR9/ DE000HC966G9 /
| 08/11/2024 21:45:30 | Chg.-0.1800 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | -4.88% | 3.4600 Bid Size: 2,000 |
3.6200 Ask Size: 2,000 |
SWISS RE N | 85.1807 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC966G |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1807 CHF |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 85.1807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1392 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 35.1392 |
| Distance to strike price %: | 27.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.16% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +66.35% | ||
| YTD | +281.52% | ||
| 1 Year | +163.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 2.6900 |
| 6M High / 6M Low: | 3.6900 | 1.7000 |
| High (YTD): | 07/11/2024 | 3.6900 |
| Low (YTD): | 02/01/2024 | 0.9100 |
| 52W High: | 07/11/2024 | 3.6900 |
| 52W Low: | 02/01/2024 | 0.9100 |
| Avg. price 1W: | 3.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9152 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3286 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 118.81% | |
| Volatility 6M: | 95.36% | |
| Volatility 1Y: | 105.47% | |
| Volatility 3Y: | - |
