UC TUR.OP.END. BULL SR9/ DE000HC27G69 /
| 10/4/2024 9:46:12 PM | Chg.+0.1300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | +2.85% | 4.6800 Bid Size: 2,000 |
4.8400 Ask Size: 2,000 |
SWISS RE N | 71.0198 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC27G6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0198 CHF |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 71.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0053 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 46.0053 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4900 |
|---|---|
| High: | 4.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +21.19% | ||
| YTD | +101.29% | ||
| 1 Year | +103.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 4.5600 |
| 6M High / 6M Low: | 4.9700 | 2.9200 |
| High (YTD): | 9/26/2024 | 4.9700 |
| Low (YTD): | 1/2/2024 | 2.3000 |
| 52W High: | 9/26/2024 | 4.9700 |
| 52W Low: | 1/2/2024 | 2.3000 |
| Avg. price 1W: | 4.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0934 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5449 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.67% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | - |
