UC TUR.OP.END. BULL SR9/ DE000HC11CX1 /
18/10/2024 21:46:16 | Chg.-0.050 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | -0.94% | 5.140 Bid Size: 2,000 |
5.300 Ask Size: 2,000 |
SWISS RE N | 67.1065 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: | 67.1065 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 67.1065 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0471 |
Distance to knock-out %: | 42.16% |
Distance to strike price: | 52.0471 |
Distance to strike price %: | 42.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.240 |
---|---|
High: | 5.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.38% | ||
---|---|---|---|
1 Month | +0.57% | ||
3 Months | +27.60% | ||
YTD | +92.34% | ||
1 Year | +70.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 5.270 |
---|---|---|
1M High / 1M Low: | 5.400 | 4.550 |
6M High / 6M Low: | 5.400 | 3.330 |
High (YTD): | 26/09/2024 | 5.400 |
Low (YTD): | 02/01/2024 | 2.710 |
52W High: | 26/09/2024 | 5.400 |
52W Low: | 02/01/2024 | 2.710 |
Avg. price 1W: | 5.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.030 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.99% | |
Volatility 6M: | 52.17% | |
Volatility 1Y: | 54.40% | |
Volatility 3Y: | - |