UC TUR.OP.END. BULL SR9/ DE000HC1WPT8 /
| 23/07/2024 13:45:10 | Chg.+0.1100 | Bid14:50:02 | Ask14:50:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3900EUR | +2.57% | 4.3400 Bid Size: 45,000 |
4.3500 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: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +12.85% | ||
| YTD | +51.90% | ||
| 1 Year | +56.79% | ||
| 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: | - |
