UC TUR.OP.END. BULL SR9/ DE000HR35994 /
| 08/11/2024 21:46:56 | Chg.-0.180 | Bid21:53:28 | Ask21:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | -2.56% | 6.760 Bid Size: 2,000 |
6.920 Ask Size: 2,000 |
SWISS RE N | 53.7937 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7937 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 53.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5823 |
| Distance to knock-out %: | 54.47% |
| Distance to strike price: | 68.5823 |
| Distance to strike price %: | 54.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +27.37% | ||
| YTD | +65.62% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 6.010 |
| 6M High / 6M Low: | 7.020 | 5.000 |
| High (YTD): | 07/11/2024 | 7.020 |
| Low (YTD): | 02/01/2024 | 4.090 |
| 52W High: | 07/11/2024 | 7.020 |
| 52W Low: | 02/01/2024 | 4.090 |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.147 | |
| Avg. volume 6M: | .305 | |
| Avg. price 1Y: | 5.512 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 43.13% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |
