UC TUR.WAR.OP.END. SR9/ DE000HC9F6T8 /
| 9/2/2024 5:47:04 PM | Chg.+0.0400 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +1.42% | 2.8600 Bid Size: 3,000 |
2.8900 Ask Size: 3,000 |
SWISS RE N | 89.467 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F6T |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.467 CHF |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 89.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2922 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 27.2922 |
| Distance to strike price %: | 22.28% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +79.87% | ||
| 3 Months | +5.15% | ||
| YTD | +615.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.1700 |
| 6M High / 6M Low: | 3.0200 | 1.0500 |
| High (YTD): | 8/23/2024 | 3.0200 |
| Low (YTD): | 1/2/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.67% | |
| Volatility 6M: | 121.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
