UC TUR.OP.END. BULL SR9/ DE000HR35994 /
| 11/1/2024 9:45:48 PM | Chg.+0.130 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +2.16% | 5.980 Bid Size: 2,000 |
6.130 Ask Size: 2,000 |
SWISS RE N | 53.7427 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3599 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7427 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 53.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1901 |
| Distance to knock-out %: | 51.77% |
| Distance to strike price: | 61.1901 |
| Distance to strike price %: | 51.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +13.70% | ||
| YTD | +48.67% | ||
| 1 Year | +36.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.980 |
| 6M High / 6M Low: | 6.820 | 5.000 |
| High (YTD): | 10/14/2024 | 6.820 |
| Low (YTD): | 1/2/2024 | 4.090 |
| 52W High: | 10/14/2024 | 6.820 |
| 52W Low: | 1/2/2024 | 4.090 |
| Avg. price 1W: | 6.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.106 | |
| Avg. volume 6M: | .308 | |
| Avg. price 1Y: | 5.477 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 39.02% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | - |
