UC TUR.WAR.OP.END. SR9/ DE000HC96Y63 /
13/09/2024 21:45:14 | Chg.+0.0200 | Bid21:59:03 | Ask21:59:03 | 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 | 31/12/2078 | 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: | 11/09/2023 |
Last trading day: | 31/12/2078 |
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): | 23/08/2024 | 3.2100 |
Low (YTD): | 02/01/2024 | 0.5900 |
52W High: | 23/08/2024 | 3.2100 |
52W Low: | 04/10/2023 | 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: | - |