UC TUR.OP.END. BULL SR9/ DE000HR3GR79 /
07/10/2024 19:46:19 | Chg.-0.510 | Bid21:33:41 | Ask21:33:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.970EUR | -9.31% | 4.880 Bid Size: 2,000 |
4.910 Ask Size: 2,000 |
SWISS RE N | 63.5643 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: | 63.5643 CHF |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 63.5643 |
Knock-out violated on: | - |
Distance to knock-out: | 53.8701 |
Distance to knock-out %: | 44.39% |
Distance to strike price: | 53.8701 |
Distance to strike price %: | 44.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.280 |
---|---|
High: | 5.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.88% | ||
---|---|---|---|
1 Month | -9.64% | ||
3 Months | +7.34% | ||
YTD | +60.32% | ||
1 Year | +63.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.360 |
---|---|---|
1M High / 1M Low: | 5.760 | 5.360 |
6M High / 6M Low: | 5.760 | 3.670 |
High (YTD): | 26/09/2024 | 5.760 |
Low (YTD): | 02/01/2024 | 3.060 |
52W High: | 26/09/2024 | 5.760 |
52W Low: | 02/01/2024 | 3.060 |
Avg. price 1W: | 5.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.304 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.01% | |
Volatility 6M: | 46.43% | |
Volatility 1Y: | 48.38% | |
Volatility 3Y: | - |