UC TUR.OP.END. BULL SR9/ DE000HC26LF7 /
| 2024-07-22 9:45:25 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +0.33% | 3.0300 Bid Size: 1,000 |
3.1700 Ask Size: 1,000 |
SWISS RE N | 76.8779 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26LF |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8779 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 76.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4253 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 29.4253 |
| Distance to strike price %: | 27.02% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -18.88% | ||
| 3 Months | +22.98% | ||
| YTD | +85.98% | ||
| 1 Year | +87.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.0400 |
| 6M High / 6M Low: | 3.9300 | 1.9500 |
| High (YTD): | 2024-05-31 | 3.9300 |
| Low (YTD): | 2024-01-02 | 1.6200 |
| 52W High: | 2024-05-31 | 3.9300 |
| 52W Low: | 2023-08-22 | 0.5600 |
| Avg. price 1W: | 3.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3331 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 73.30% | |
| Volatility 1Y: | 92.17% | |
| Volatility 3Y: | - |
