UC TUR.OP.END. BULL SR9/ DE000HR458Q9 /
16/08/2024 19:46:18 | Chg.+0.1000 | Bid20:08:08 | Ask20:08:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.0700EUR | +2.01% | 5.0500 Bid Size: 2,000 |
5.0800 Ask Size: 2,000 |
SWISS RE N | 61.132 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: | 61.132 CHF |
Maturity: | Endless |
Issue date: | 16/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 61.132 |
Knock-out violated on: | - |
Distance to knock-out: | 48.7952 |
Distance to knock-out %: | 43.32% |
Distance to strike price: | 48.7952 |
Distance to strike price %: | 43.32% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9100 |
---|---|
High: | 5.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.92% | ||
---|---|---|---|
1 Month | +1.60% | ||
3 Months | +5.19% | ||
YTD | +53.64% | ||
1 Year | +122.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9700 | 4.5300 |
---|---|---|
1M High / 1M Low: | 5.0500 | 4.1400 |
6M High / 6M Low: | 5.5400 | 3.7700 |
High (YTD): | 31/05/2024 | 5.5400 |
Low (YTD): | 02/01/2024 | 3.2700 |
52W High: | 31/05/2024 | 5.5400 |
52W Low: | 22/08/2023 | 2.1400 |
Avg. price 1W: | 4.6700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7204 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7609 | |
Avg. volume 6M: | 6.2992 | |
Avg. price 1Y: | 4.0735 | |
Avg. volume 1Y: | 3.1250 | |
Volatility 1M: | 55.39% | |
Volatility 6M: | 46.56% | |
Volatility 1Y: | 47.45% | |
Volatility 3Y: | - |