UC TUR.OP.END. BULL SR9/ DE000HR61586 /
| 11/8/2024 9:45:37 PM | Chg.-0.180 | Bid9:52:25 PM | Ask9:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -2.70% | 6.400 Bid Size: 2,000 |
6.560 Ask Size: 2,000 |
SWISS RE N | 57.1588 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6158 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1588 CHF |
| Maturity: | Endless |
| Issue date: | 3/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 57.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9968 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 64.9968 |
| Distance to strike price %: | 51.63% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +29.08% | ||
| YTD | +71.43% | ||
| 1 Year | +58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.650 |
| 6M High / 6M Low: | 6.660 | 4.640 |
| High (YTD): | 11/7/2024 | 6.660 |
| Low (YTD): | 1/2/2024 | 3.750 |
| 52W High: | 11/7/2024 | 6.660 |
| 52W Low: | 1/2/2024 | 3.750 |
| Avg. price 1W: | 6.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | 44.63% | |
| Volatility 3Y: | - |
