UC TUR.OP.END. BULL SR9/ DE000HC5DQ57 /
| 02/08/2024 21:45:10 | Chg.-0.3900 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -13.83% | 2.4100 Bid Size: 2,000 |
2.4600 Ask Size: 2,000 |
SWISS RE N | 81.0361 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0361 CHF |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 81.0361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0774 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 23.0774 |
| Distance to strike price %: | 21.06% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +19.70% | ||
| YTD | +97.56% | ||
| 1 Year | +196.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.4300 |
| 6M High / 6M Low: | 3.5200 | 1.6900 |
| High (YTD): | 31/05/2024 | 3.5200 |
| Low (YTD): | 02/01/2024 | 1.2100 |
| 52W High: | 31/05/2024 | 3.5200 |
| 52W Low: | 22/08/2023 | 0.1700 |
| Avg. price 1W: | 2.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6907 | |
| Avg. volume 6M: | 9.5906 | |
| Avg. price 1Y: | 1.9881 | |
| Avg. volume 1Y: | 4.7578 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 86.28% | |
| Volatility 1Y: | 136.75% | |
| Volatility 3Y: | - |
