UC TUR.OP.END. BULL SR9/ DE000HC1WPT8 /
23/07/2024 09:45:16 | Chg.-0.0100 | Bid10:58:53 | Ask10:58:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2700EUR | -0.23% | 4.3600 Bid Size: 45,000 |
4.3700 Ask Size: 45,000 |
SWISS RE N | 64.9396 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: | 64.9396 CHF |
Maturity: | Endless |
Issue date: | 16/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 64.9396 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9741 |
Distance to knock-out %: | 38.51% |
Distance to strike price: | 41.9741 |
Distance to strike price %: | 38.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3500 |
---|---|
High: | 4.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.77% | ||
---|---|---|---|
1 Month | -14.60% | ||
3 Months | +9.77% | ||
YTD | +47.75% | ||
1 Year | +52.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5800 | 4.2700 |
---|---|---|
1M High / 1M Low: | 5.0400 | 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: | 4.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6571 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2254 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.5393 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 50.73% | |
Volatility 6M: | 50.40% | |
Volatility 1Y: | 54.33% | |
Volatility 3Y: | - |