UC TUR.OP.END. BULL SR9/ DE000HC18FL4 /
| 7/12/2024 9:46:43 PM | Chg.-0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7900EUR | -0.42% | 4.7300 Bid Size: 3,000 |
4.7800 Ask Size: 3,000 |
SWISS RE N | 63.9262 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18FL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9262 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 63.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.428 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 47.428 |
| Distance to strike price %: | 41.93% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 4.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | +23.45% | ||
| YTD | +60.74% | ||
| 1 Year | +82.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.7800 |
|---|---|---|
| 1M High / 1M Low: | 5.1500 | 4.4400 |
| 6M High / 6M Low: | 5.2200 | 3.1500 |
| High (YTD): | 5/31/2024 | 5.2200 |
| Low (YTD): | 1/2/2024 | 2.9400 |
| 52W High: | 5/31/2024 | 5.2200 |
| 52W Low: | 8/22/2023 | 1.8300 |
| Avg. price 1W: | 4.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2552 | |
| Avg. volume 6M: | 1.2126 | |
| Avg. price 1Y: | 3.5826 | |
| Avg. volume 1Y: | .6016 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | - |
