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: | - |
