UC TUR.OP.END. BULL SR9/ DE000HR9TLB7 /
7/26/2024 9:47:09 PM | Chg.+0.070 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.560EUR | +1.28% | 5.540 Bid Size: 3,000 |
5.590 Ask Size: 3,000 |
SWISS RE N | 55.1023 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9TLB |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.1023 CHF |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 55.1023 |
Knock-out violated on: | - |
Distance to knock-out: | 54.8615 |
Distance to knock-out %: | 48.85% |
Distance to strike price: | 54.8615 |
Distance to strike price %: | 48.85% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.30% | ||
---|---|---|---|
1 Month | -6.40% | ||
3 Months | +20.35% | ||
YTD | +42.20% | ||
1 Year | +48.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.560 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.960 | 5.280 |
6M High / 6M Low: | 6.130 | 4.210 |
High (YTD): | 5/31/2024 | 6.130 |
Low (YTD): | 1/2/2024 | 3.870 |
52W High: | 5/31/2024 | 6.130 |
52W Low: | 8/22/2023 | 2.720 |
Avg. price 1W: | 5.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.559 | |
Avg. volume 1Y: | .508 | |
Volatility 1M: | 41.95% | |
Volatility 6M: | 40.51% | |
Volatility 1Y: | 41.86% | |
Volatility 3Y: | - |