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: | - |
