UC TUR.OP.END. BULL SR9/ DE000HC26LF7 /
| 7/29/2024 5:47:04 PM | Chg.-0.0500 | Bid5:48:27 PM | Ask5:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | -1.52% | 3.2300 Bid Size: 6,000 |
3.2500 Ask Size: 6,000 |
SWISS RE N | 76.9546 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: | 76.9546 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 76.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9327 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 31.9327 |
| Distance to strike price %: | 28.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +28.57% | ||
| YTD | +97.56% | ||
| 1 Year | +96.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 3.0400 |
| 6M High / 6M Low: | 3.9300 | 1.9500 |
| High (YTD): | 5/31/2024 | 3.9300 |
| Low (YTD): | 1/2/2024 | 1.6200 |
| 52W High: | 5/31/2024 | 3.9300 |
| 52W Low: | 8/22/2023 | 0.5600 |
| Avg. price 1W: | 3.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0509 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3632 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 90.80% | |
| Volatility 3Y: | - |
