UC TUR.OP.END. BULL SR9/ DE000HR3GR79 /
7/12/2024 9:45:14 PM | Chg.-0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | 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 | 12/31/2078 | 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: | 11/18/2020 |
Last trading day: | 12/31/2078 |
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 | -2.00% | ||
3 Months | +22.75% | ||
YTD | +58.39% | ||
1 Year | +78.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9700 | 4.9000 |
---|---|---|
1M High / 1M Low: | 5.2700 | 4.5500 |
6M High / 6M Low: | 5.3400 | 3.2700 |
High (YTD): | 5/31/2024 | 5.3400 |
Low (YTD): | 1/2/2024 | 3.0600 |
52W High: | 5/31/2024 | 5.3400 |
52W Low: | 8/22/2023 | 1.9500 |
Avg. price 1W: | 4.9260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.9877 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3730 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.6988 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 46.12% | |
Volatility 6M: | 47.75% | |
Volatility 1Y: | 51.06% | |
Volatility 3Y: | - |