UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR35986
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR35986 /
| 2024-07-05 9:46:47 PM |
Chg.-0.020 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.760EUR |
-0.35% |
5.720
Bid Size: 3,000 |
5.770
Ask Size: 3,000 |
SWISS RE N |
51.6812 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR3598 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6812 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
51.6812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.1457 |
| Distance to knock-out %: |
51.83% |
| Distance to strike price: |
57.1457 |
| Distance to strike price %: |
51.83% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
+35.53% |
| 1 Year |
|
|
+69.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
5.680 |
| 1M High / 1M Low: |
6.430 |
5.680 |
| 6M High / 6M Low: |
6.460 |
4.410 |
| High (YTD): |
2024-05-31 |
6.460 |
| Low (YTD): |
2024-01-02 |
4.220 |
| 52W High: |
2024-05-31 |
6.460 |
| 52W Low: |
2023-08-22 |
3.040 |
| Avg. price 1W: |
|
5.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.62% |
| Volatility 6M: |
|
37.00% |
| Volatility 1Y: |
|
39.09% |
| Volatility 3Y: |
|
- |
