UC TUR.OP.END. BULL SR9/ DE000HR3DBR1 /
| 26/07/2024 21:45:24 | Chg.+0.070 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +1.37% | 5.150 Bid Size: 3,000 |
5.200 Ask Size: 3,000 |
SWISS RE N | 58.8435 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8435 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 58.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9617 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 50.9617 |
| Distance to strike price %: | 45.38% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +21.65% | ||
| YTD | +46.88% | ||
| 1 Year | +51.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.890 |
| 6M High / 6M Low: | 5.750 | 3.820 |
| High (YTD): | 31/05/2024 | 5.750 |
| Low (YTD): | 02/01/2024 | 3.490 |
| 52W High: | 31/05/2024 | 5.750 |
| 52W Low: | 22/08/2023 | 2.350 |
| Avg. price 1W: | 5.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.79% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | - |
