UC TUR.OP.END. BULL SR9/ DE000HR61586 /
| 2024-10-07 9:46:00 PM | Chg.-0.560 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -9.05% | 5.600 Bid Size: 2,000 |
5.630 Ask Size: 2,000 |
SWISS RE N | 56.9116 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6158 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9116 CHF |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 56.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9326 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 60.9326 |
| Distance to strike price %: | 50.21% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | +6.23% | ||
| YTD | +48.94% | ||
| 1 Year | +52.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 6.060 |
| 6M High / 6M Low: | 6.460 | 4.340 |
| High (YTD): | 2024-09-26 | 6.460 |
| Low (YTD): | 2024-01-02 | 3.750 |
| 52W High: | 2024-09-26 | 6.460 |
| 52W Low: | 2024-01-02 | 3.750 |
| Avg. price 1W: | 6.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.01% | |
| Volatility 6M: | 40.33% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | - |
