UC TUR.OP.END. BULL SR9/ DE000HR458Q9 /
| 04/10/2024 21:45:37 | Chg.+0.120 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +2.15% | 5.680 Bid Size: 2,000 |
5.840 Ask Size: 2,000 |
SWISS RE N | 61.5592 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR458Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5592 CHF |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 61.5592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0487 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 56.0487 |
| Distance to strike price %: | 46.17% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +17.81% | ||
| YTD | +72.42% | ||
| 1 Year | +76.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 5.570 |
| 6M High / 6M Low: | 5.970 | 3.870 |
| High (YTD): | 26/09/2024 | 5.970 |
| Low (YTD): | 02/01/2024 | 3.270 |
| 52W High: | 26/09/2024 | 5.970 |
| 52W Low: | 06/10/2023 | 3.230 |
| Avg. price 1W: | 5.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.063 | |
| Avg. volume 6M: | 6.202 | |
| Avg. price 1Y: | 4.500 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 44.52% | |
| Volatility 1Y: | 46.21% | |
| Volatility 3Y: | - |
