UC TUR.OP.END. BULL SR9/ DE000HR359A3 /
29/07/2024 13:46:10 | Chg.+0.010 | Bid14:42:10 | Ask14:42:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.670EUR | +0.18% | 5.660 Bid Size: 40,000 |
5.670 Ask Size: 40,000 |
SWISS RE N | 54.2046 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR359A |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.2046 CHF |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 54.2046 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6472 |
Distance to knock-out %: | 49.62% |
Distance to strike price: | 55.6472 |
Distance to strike price %: | 49.62% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.19% | ||
---|---|---|---|
1 Month | -4.87% | ||
3 Months | +18.13% | ||
YTD | +41.40% | ||
1 Year | +46.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.660 | 5.390 |
---|---|---|
1M High / 1M Low: | 6.050 | 5.380 |
6M High / 6M Low: | 6.230 | 4.310 |
High (YTD): | 31/05/2024 | 6.230 |
Low (YTD): | 02/01/2024 | 3.970 |
52W High: | 31/05/2024 | 6.230 |
52W Low: | 22/08/2023 | 2.810 |
Avg. price 1W: | 5.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.658 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.63% | |
Volatility 6M: | 39.70% | |
Volatility 1Y: | 40.60% | |
Volatility 3Y: | - |