UC TUR.OP.END. BULL SR9/ DE000HR359B1 /
2024-07-22 9:46:49 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | 0.00% | 5.060 Bid Size: 1,000 |
5.200 Ask Size: 1,000 |
SWISS RE N | 57.0803 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR359B |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.0803 CHF |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 57.0803 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8916 |
Distance to knock-out %: | 45.81% |
Distance to strike price: | 49.8916 |
Distance to strike price %: | 45.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.64% | ||
---|---|---|---|
1 Month | -12.56% | ||
3 Months | +13.39% | ||
YTD | +37.30% | ||
1 Year | +42.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.500 | 5.080 |
---|---|---|
1M High / 1M Low: | 5.850 | 5.080 |
6M High / 6M Low: | 5.930 | 4.000 |
High (YTD): | 2024-05-31 | 5.930 |
Low (YTD): | 2024-01-02 | 3.660 |
52W High: | 2024-05-31 | 5.930 |
52W Low: | 2023-08-22 | 2.520 |
Avg. price 1W: | 5.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.85% | |
Volatility 6M: | 42.08% | |
Volatility 1Y: | 43.99% | |
Volatility 3Y: | - |