UC TUR.OP.END. BULL SR9/ DE000HC1WPT8 /
| 26/07/2024 21:46:48 | Chg.+0.0800 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +1.79% | 4.5200 Bid Size: 3,000 |
4.5700 Ask Size: 3,000 |
SWISS RE N | 64.9674 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WPT |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9674 CHF |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 64.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5781 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 44.5781 |
| Distance to strike price %: | 39.70% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +25.07% | ||
| YTD | +57.09% | ||
| 1 Year | +60.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 4.2700 |
| 6M High / 6M Low: | 5.1400 | 3.1800 |
| High (YTD): | 31/05/2024 | 5.1400 |
| Low (YTD): | 02/01/2024 | 2.8500 |
| 52W High: | 31/05/2024 | 5.1400 |
| 52W Low: | 22/08/2023 | 1.7400 |
| Avg. price 1W: | 4.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2630 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5647 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 50.43% | |
| Volatility 1Y: | 54.32% | |
| Volatility 3Y: | - |
