UC TUR.OP.END. BULL SR9/ DE000HC11CX1 /
23/08/2024 21:45:02 | Chg.+0.210 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | +4.05% | 5.380 Bid Size: 2,000 |
5.430 Ask Size: 2,000 |
SWISS RE N | 66.5808 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11CX |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.5808 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 66.5808 |
Knock-out violated on: | - |
Distance to knock-out: | 53.3266 |
Distance to knock-out %: | 43.18% |
Distance to strike price: | 53.3266 |
Distance to strike price %: | 43.18% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.73% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +15.14% | ||
YTD | +97.08% | ||
1 Year | +205.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 4.600 |
---|---|---|
1M High / 1M Low: | 5.400 | 3.560 |
6M High / 6M Low: | 5.400 | 3.330 |
High (YTD): | 23/08/2024 | 5.400 |
Low (YTD): | 02/01/2024 | 2.710 |
52W High: | 23/08/2024 | 5.400 |
52W Low: | 25/08/2023 | 1.770 |
Avg. price 1W: | 4.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.611 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.62% | |
Volatility 6M: | 52.63% | |
Volatility 1Y: | 55.65% | |
Volatility 3Y: | - |