UC TUR.OP.END. BULL SR9/ DE000HC11CX1 /
| 04/09/2024 19:45:24 | Chg.-0.050 | Bid20:59:53 | Ask20:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -0.94% | 5.220 Bid Size: 2,000 |
5.260 Ask Size: 2,000 |
SWISS RE N | 66.6946 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: | 66.6946 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 66.6946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7398 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 52.7398 |
| Distance to strike price %: | 42.62% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +32.33% | ||
| 3 Months | +11.39% | ||
| YTD | +92.70% | ||
| 1 Year | +191.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.220 |
|---|---|---|
| 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: | 04/09/2023 | 1.810 |
| Avg. price 1W: | 5.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
