UC TUR.OP.END. BULL SR9/ DE000HR359A3 /
| 7/29/2024 5:47:04 PM | Chg.-0.060 | Bid5:58:09 PM | Ask5:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -1.06% | 5.600 Bid Size: 6,000 |
5.620 Ask Size: 6,000 |
SWISS RE N | 54.2046 CHF | 12/31/2078 | 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: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| 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 | +3.90% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | +16.67% | ||
| YTD | +39.65% | ||
| 1 Year | +44.33% | ||
| 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): | 5/31/2024 | 6.230 |
| Low (YTD): | 1/2/2024 | 3.970 |
| 52W High: | 5/31/2024 | 6.230 |
| 52W Low: | 8/22/2023 | 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: | - |
