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: | - |