UC TUR.WAR.OP.END. SR9/ DE000HC966G9 /
02/09/2024 17:45:56 | Chg.+0.0500 | Bid19:24:14 | Ask19:24:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4000EUR | +1.49% | 3.4000 Bid Size: 3,000 |
3.4300 Ask Size: 3,000 |
SWISS RE N | 84.3933 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: | 84.3933 CHF |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 84.3933 |
Knock-out violated on: | - |
Distance to knock-out: | 32.6915 |
Distance to knock-out %: | 26.69% |
Distance to strike price: | 32.6915 |
Distance to strike price %: | 26.69% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3600 |
---|---|
High: | 3.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.80% | ||
---|---|---|---|
1 Month | +60.38% | ||
3 Months | +5.26% | ||
YTD | +269.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5000 | 3.3400 |
---|---|---|
1M High / 1M Low: | 3.5400 | 1.7000 |
6M High / 6M Low: | 3.5400 | 1.5600 |
High (YTD): | 23/08/2024 | 3.5400 |
Low (YTD): | 02/01/2024 | 0.9100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6533 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5435 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.36% | |
Volatility 6M: | 93.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |