UC TUR.OP.END. BULL SR9/ DE000HC26LF7 /
9/4/2024 9:45:43 PM | Chg.-0.0600 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1400EUR | -1.43% | 4.0900 Bid Size: 2,000 |
4.1400 Ask Size: 2,000 |
SWISS RE N | 77.3502 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC26LF |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.3502 CHF |
Maturity: | Endless |
Issue date: | 11/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 77.3502 |
Knock-out violated on: | - |
Distance to knock-out: | 41.383 |
Distance to knock-out %: | 33.44% |
Distance to strike price: | 41.383 |
Distance to strike price %: | 33.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0700 |
---|---|
High: | 4.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +69.67% | ||
3 Months | +9.52% | ||
YTD | +152.44% | ||
1 Year | +404.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 4.0900 |
---|---|---|
1M High / 1M Low: | 4.2800 | 2.4400 |
6M High / 6M Low: | 4.2800 | 2.2600 |
High (YTD): | 8/23/2024 | 4.2800 |
Low (YTD): | 1/2/2024 | 1.6200 |
52W High: | 8/23/2024 | 4.2800 |
52W Low: | 9/5/2023 | 0.8200 |
Avg. price 1W: | 4.1420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5139 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2807 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6350 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 61.27% | |
Volatility 6M: | 71.36% | |
Volatility 1Y: | 82.29% | |
Volatility 3Y: | - |