UC TUR.OP.END. BULL SR9/ DE000HC1RR62 /
14/08/2024 15:46:52 | Chg.+0.0700 | Bid16:42:10 | Ask16:42:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5500EUR | +2.01% | 3.5900 Bid Size: 40,000 |
3.6000 Ask Size: 40,000 |
SWISS RE N | 71.785 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1RR6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.785 CHF |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 71.785 |
Knock-out violated on: | - |
Distance to knock-out: | 33.3034 |
Distance to knock-out %: | 30.61% |
Distance to strike price: | 33.3034 |
Distance to strike price %: | 30.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4600 |
---|---|
High: | 3.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.64% | ||
---|---|---|---|
1 Month | -11.91% | ||
3 Months | +7.58% | ||
YTD | +62.10% | ||
1 Year | +161.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.1800 |
---|---|---|
1M High / 1M Low: | 4.0200 | 3.0100 |
6M High / 6M Low: | 4.4600 | 2.6900 |
High (YTD): | 31/05/2024 | 4.4600 |
Low (YTD): | 02/01/2024 | 2.1700 |
52W High: | 31/05/2024 | 4.4600 |
52W Low: | 22/08/2023 | 1.0900 |
Avg. price 1W: | 3.3640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6155 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6642 | |
Avg. volume 6M: | 2.9134 | |
Avg. price 1Y: | 2.9767 | |
Avg. volume 1Y: | 1.4453 | |
Volatility 1M: | 71.06% | |
Volatility 6M: | 61.99% | |
Volatility 1Y: | 66.23% | |
Volatility 3Y: | - |