UC TUR.OP.END. BULL SR9/ DE000HR3GQE0 /
| 2024-07-22 9:46:23 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +0.22% | 4.5300 Bid Size: 1,000 |
4.6700 Ask Size: 1,000 |
SWISS RE N | 62.2876 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GQE |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2876 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 62.2876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5084 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 44.5084 |
| Distance to strike price %: | 40.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5400 |
|---|---|
| High: | 4.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | +15.19% | ||
| YTD | +43.99% | ||
| 1 Year | +48.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 4.5400 |
| 6M High / 6M Low: | 5.4000 | 3.4600 |
| High (YTD): | 2024-05-31 | 5.4000 |
| Low (YTD): | 2024-01-02 | 3.1200 |
| 52W High: | 2024-05-31 | 5.4000 |
| 52W Low: | 2023-08-22 | 2.0000 |
| Avg. price 1W: | 4.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8030 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 47.37% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | - |
