UC TUR.OP.END. BULL SR9/ DE000HC1WPT8 /
02/10/2024 21:46:10 | Chg.-0.160 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | -2.99% | 5.150 Bid Size: 2,000 |
5.200 Ask Size: 2,000 |
SWISS RE N | 65.5996 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1WPT |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.5996 CHF |
Maturity: | Endless |
Issue date: | 16/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 65.5996 |
Knock-out violated on: | - |
Distance to knock-out: | 52.4893 |
Distance to knock-out %: | 42.85% |
Distance to strike price: | 52.4893 |
Distance to strike price %: | 42.85% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -4.94% | ||
3 Months | +19.82% | ||
YTD | +79.93% | ||
1 Year | +99.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 5.200 |
---|---|---|
1M High / 1M Low: | 5.540 | 5.200 |
6M High / 6M Low: | 5.540 | 3.460 |
High (YTD): | 26/09/2024 | 5.540 |
Low (YTD): | 02/01/2024 | 2.850 |
52W High: | 26/09/2024 | 5.540 |
52W Low: | 04/10/2023 | 2.580 |
Avg. price 1W: | 5.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.83% | |
Volatility 6M: | 49.08% | |
Volatility 1Y: | 51.22% | |
Volatility 3Y: | - |