UC TUR.OP.END. BULL SR9/ DE000HC1UWR2 /
| 11/8/2024 9:47:10 PM | Chg.-0.190 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -3.57% | 5.050 Bid Size: 2,000 |
5.210 Ask Size: 2,000 |
SWISS RE N | 69.8304 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: | 69.8304 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 69.8304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4951 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 51.4951 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +38.65% | ||
| YTD | +106.85% | ||
| 1 Year | +80.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.310 |
| 6M High / 6M Low: | 5.320 | 3.300 |
| High (YTD): | 11/7/2024 | 5.320 |
| Low (YTD): | 1/2/2024 | 2.450 |
| 52W High: | 11/7/2024 | 5.320 |
| 52W Low: | 1/2/2024 | 2.450 |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 59.98% | |
| Volatility 3Y: | - |
