UC TUR.OP.END. BULL SR9/ DE000HR359B1 /
| 9/3/2024 9:45:32 PM | Chg.+0.060 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +0.96% | 6.270 Bid Size: 2,000 |
6.320 Ask Size: 2,000 |
SWISS RE N | 57.431 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359B |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.431 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 57.431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7998 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 61.7998 |
| Distance to strike price %: | 50.37% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +26.96% | ||
| 3 Months | +8.98% | ||
| YTD | +70.54% | ||
| 1 Year | +127.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.550 |
| 6M High / 6M Low: | 6.360 | 4.260 |
| High (YTD): | 8/28/2024 | 6.360 |
| Low (YTD): | 1/2/2024 | 3.660 |
| 52W High: | 8/28/2024 | 6.360 |
| 52W Low: | 9/4/2023 | 2.720 |
| Avg. price 1W: | 6.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 43.90% | |
| Volatility 3Y: | - |
