UC TUR.WAR.OP.END. SR9/ DE000HC9F6T8 /
| 7/29/2024 11:47:19 AM | Chg.+0.0300 | Bid1:12:50 PM | Ask1:12:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +1.47% | 2.0500 Bid Size: 40,000 |
2.0600 Ask Size: 40,000 |
SWISS RE N | 89.0221 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: | 89.0221 CHF |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 89.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3536 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 19.3536 |
| Distance to strike price %: | 17.26% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | -13.03% | ||
| 3 Months | +58.02% | ||
| YTD | +417.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.8100 |
| 6M High / 6M Low: | 2.7200 | 0.7100 |
| High (YTD): | 5/31/2024 | 2.7200 |
| Low (YTD): | 1/2/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.57% | |
| Volatility 6M: | 135.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
