UC TUR.OP.END. BULL SR9/ DE000HC27G69 /
17/07/2024 21:45:18 | Chg.-0.0700 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9600EUR | -1.74% | 3.9200 Bid Size: 3,000 |
3.9700 Ask Size: 3,000 |
SWISS RE N | 70.2261 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC27G6 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.2261 CHF |
Maturity: | Endless |
Issue date: | 29/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 70.2261 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4482 |
Distance to knock-out %: | 35.35% |
Distance to strike price: | 39.4482 |
Distance to strike price %: | 35.35% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9900 |
---|---|
High: | 4.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | +33.78% | ||
YTD | +69.96% | ||
1 Year | +97.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1800 | 4.0300 |
---|---|---|
1M High / 1M Low: | 4.5000 | 3.8000 |
6M High / 6M Low: | 4.5900 | 2.5100 |
High (YTD): | 31/05/2024 | 4.5900 |
Low (YTD): | 02/01/2024 | 2.3000 |
52W High: | 31/05/2024 | 4.5900 |
52W Low: | 22/08/2023 | 1.2100 |
Avg. price 1W: | 4.1380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2164 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6419 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9686 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 53.30% | |
Volatility 6M: | 58.14% | |
Volatility 1Y: | 65.61% | |
Volatility 3Y: | - |