UC TUR.WAR.OP.END. SR9/ DE000HC96Y63 /
| 9/13/2024 9:45:14 PM | Chg.+0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +0.67% | 2.9900 Bid Size: 2,000 |
3.0400 Ask Size: 2,000 |
SWISS RE N | 87.656 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC96Y6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.656 CHF |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 87.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2198 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 29.2198 |
| Distance to strike price %: | 23.86% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +51.00% | ||
| 3 Months | +26.36% | ||
| YTD | +403.33% | ||
| 1 Year | +429.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.0000 |
| 6M High / 6M Low: | 3.2100 | 1.2500 |
| High (YTD): | 8/23/2024 | 3.2100 |
| Low (YTD): | 1/2/2024 | 0.5900 |
| 52W High: | 8/23/2024 | 3.2100 |
| 52W Low: | 10/4/2023 | 0.4100 |
| Avg. price 1W: | 3.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6922 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | 141.11% | |
| Volatility 3Y: | - |
