UC TUR.OP.END. BULL SR9/ DE000HR35986 /
10/7/2024 9:53:12 PM | Chg.-0.540 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.130EUR | -8.10% | 6.070 Bid Size: 2,000 |
6.120 Ask Size: 2,000 |
SWISS RE N | 52.3762 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3598 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.3762 CHF |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 52.3762 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7474 |
Distance to knock-out %: | 54.18% |
Distance to strike price: | 65.7474 |
Distance to strike price %: | 54.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.480 |
---|---|
High: | 6.480 |
Low: | 275.850 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.25% | ||
---|---|---|---|
1 Month | -8.37% | ||
3 Months | +6.42% | ||
YTD | +44.24% | ||
1 Year | +48.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.830 | 6.550 |
---|---|---|
1M High / 1M Low: | 6.940 | 6.550 |
6M High / 6M Low: | 6.940 | 4.800 |
High (YTD): | 9/26/2024 | 6.940 |
Low (YTD): | 1/2/2024 | 4.220 |
52W High: | 9/26/2024 | 6.940 |
52W Low: | 1/2/2024 | 4.220 |
Avg. price 1W: | 6.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.440 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.88% | |
Volatility 6M: | 36.95% | |
Volatility 1Y: | 37.77% | |
Volatility 3Y: | - |