UC TUR.OP.END. BULL SR9/ DE000HR3GR79 /
| 12/07/2024 21:45:14 | Chg.-0.0100 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | -0.20% | 4.8500 Bid Size: 3,000 |
4.9000 Ask Size: 3,000 |
SWISS RE N | 62.7836 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GR7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7836 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 62.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6018 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 48.6018 |
| Distance to strike price %: | 42.97% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +22.75% | ||
| YTD | +58.39% | ||
| 1 Year | +80.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.6300 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 4.5500 |
| 6M High / 6M Low: | 5.3400 | 3.2700 |
| High (YTD): | 31/05/2024 | 5.3400 |
| Low (YTD): | 02/01/2024 | 3.0600 |
| 52W High: | 31/05/2024 | 5.3400 |
| 52W Low: | 22/08/2023 | 1.9500 |
| Avg. price 1W: | 4.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6902 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 47.76% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
