UC TUR.WAR.OP.END. SR9/ DE000HC96Y63 /
| 04/09/2024 13:46:29 | Chg.0.0000 | Bid14:23:49 | Ask14:23:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | 0.00% | 3.1300 Bid Size: 40,000 |
3.1400 Ask Size: 40,000 |
SWISS RE N | 87.5309 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: | 87.5309 CHF |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 87.5309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.542 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 30.542 |
| Distance to strike price %: | 24.68% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +74.86% | ||
| 3 Months | +19.01% | ||
| YTD | +421.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.3700 |
| 6M High / 6M Low: | 3.2100 | 1.2500 |
| High (YTD): | 23/08/2024 | 3.2100 |
| Low (YTD): | 02/01/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2410 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.51% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
