UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR35994
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR35994 /
2024-07-03 11:46:06 AM |
Chg.-0.140 |
Bid1:25:00 PM |
Ask1:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.570EUR |
-2.45% |
5.600 Bid Size: 45,000 |
5.610 Ask Size: 45,000 |
SWISS RE N |
52.8351 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3599 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.8351 CHF |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.93 |
Knock-out: |
52.8351 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.3043 |
Distance to knock-out %: |
50.86% |
Distance to strike price: |
56.3043 |
Distance to strike price %: |
50.86% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.700 |
High: |
5.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.84% |
1 Month |
|
|
-10.16% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+34.87% |
1 Year |
|
|
+52.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.170 |
5.710 |
1M High / 1M Low: |
6.300 |
5.710 |
6M High / 6M Low: |
6.350 |
4.140 |
High (YTD): |
2024-05-31 |
6.350 |
Low (YTD): |
2024-01-02 |
4.090 |
52W High: |
2024-05-31 |
6.350 |
52W Low: |
2023-08-22 |
2.930 |
Avg. price 1W: |
|
6.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.625 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.51% |
Volatility 6M: |
|
37.63% |
Volatility 1Y: |
|
40.41% |
Volatility 3Y: |
|
- |