UC TUR.OP.END. BULL SR9/ DE000HR359B1 /
| 26/07/2024 21:45:59 | Chg.+0.070 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +1.33% | 5.330 Bid Size: 3,000 |
5.380 Ask Size: 3,000 |
SWISS RE N | 57.1128 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359B |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1128 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 57.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7657 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 52.7657 |
| Distance to strike price %: | 46.99% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -5.64% | ||
| 3 Months | +18.89% | ||
| YTD | +44.59% | ||
| 1 Year | +49.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 5.080 |
| 6M High / 6M Low: | 5.930 | 4.000 |
| High (YTD): | 31/05/2024 | 5.930 |
| Low (YTD): | 02/01/2024 | 3.660 |
| 52W High: | 31/05/2024 | 5.930 |
| 52W Low: | 22/08/2023 | 2.520 |
| Avg. price 1W: | 5.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 43.47% | |
| Volatility 3Y: | - |
