UC TUR.OP.END. BULL SR9/ DE000HC1UWR2 /
| 7/22/2024 9:47:12 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +0.26% | 3.8600 Bid Size: 1,000 |
4.0000 Ask Size: 1,000 |
SWISS RE N | 68.7723 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1UWR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7723 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 68.7723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8047 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 37.8047 |
| Distance to strike price %: | 34.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -15.65% | ||
| 3 Months | +17.93% | ||
| YTD | +56.45% | ||
| 1 Year | +59.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.8700 |
| 6M High / 6M Low: | 4.7500 | 2.7900 |
| High (YTD): | 5/31/2024 | 4.7500 |
| Low (YTD): | 1/2/2024 | 2.4500 |
| 52W High: | 5/31/2024 | 4.7500 |
| 52W Low: | 8/22/2023 | 1.3600 |
| Avg. price 1W: | 4.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1484 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 61.75% | |
| Volatility 3Y: | - |
