UC TUR.OP.END. BULL SR9/ DE000HR61586 /
9/3/2024 9:47:04 AM | Chg.+0.020 | Bid10:29:09 AM | Ask10:29:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.350EUR | +0.32% | 6.300 Bid Size: 40,000 |
6.310 Ask Size: 40,000 |
SWISS RE N | 56.6386 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6158 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.6386 CHF |
Maturity: | Endless |
Issue date: | 3/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 56.6386 |
Knock-out violated on: | - |
Distance to knock-out: | 62.6401 |
Distance to knock-out %: | 51.05% |
Distance to strike price: | 62.6401 |
Distance to strike price %: | 51.05% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.240 |
---|---|
High: | 6.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | +25.74% | ||
3 Months | +8.18% | ||
YTD | +67.99% | ||
1 Year | +122.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.280 |
---|---|---|
1M High / 1M Low: | 6.450 | 4.640 |
6M High / 6M Low: | 6.450 | 4.340 |
High (YTD): | 8/23/2024 | 6.450 |
Low (YTD): | 1/2/2024 | 3.750 |
52W High: | 8/23/2024 | 6.450 |
52W Low: | 9/4/2023 | 2.800 |
Avg. price 1W: | 6.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.708 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.02% | |
Volatility 6M: | 42.14% | |
Volatility 1Y: | 43.03% | |
Volatility 3Y: | - |