UC TUR.OP.END. BULL SR9/ DE000HR3GQE0 /
| 2024-07-12 9:46:57 PM | Chg.-0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9700EUR | -0.20% | 4.9100 Bid Size: 3,000 |
4.9600 Ask Size: 3,000 |
SWISS RE N | 62.1989 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: | 62.1989 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 62.1989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2025 |
| Distance to knock-out %: | 43.50% |
| Distance to strike price: | 49.2025 |
| Distance to strike price %: | 43.50% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9800 |
|---|---|
| High: | 5.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | +22.41% | ||
| YTD | +57.28% | ||
| 1 Year | +79.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.3300 | 4.6100 |
| 6M High / 6M Low: | 5.4000 | 3.3300 |
| 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: | 4.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4206 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
