UC TUR.OP.END. BULL SR9/ DE000HC5DQ57 /
| 2024-08-01 9:05:48 AM | Chg.-0.1100 | Bid9:27:00 AM | Ask9:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | -3.72% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
SWISS RE N | 81.013 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.013 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 81.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.30 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 28.30 |
| Distance to strike price %: | 25.01% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | +40.39% | ||
| YTD | +131.71% | ||
| 1 Year | +206.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.6200 |
| 6M High / 6M Low: | 3.5200 | 1.5400 |
| High (YTD): | 2024-05-31 | 3.5200 |
| Low (YTD): | 2024-01-02 | 1.2100 |
| 52W High: | 2024-05-31 | 3.5200 |
| 52W Low: | 2023-08-22 | 0.1700 |
| Avg. price 1W: | 2.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6740 | |
| Avg. volume 6M: | 9.5906 | |
| Avg. price 1Y: | 1.9741 | |
| Avg. volume 1Y: | 4.7578 | |
| Volatility 1M: | 77.00% | |
| Volatility 6M: | 84.59% | |
| Volatility 1Y: | 138.10% | |
| Volatility 3Y: | - |
