UC TUR.OP.END. BULL SR9/ DE000HC28BW9 /
| 2024-07-22 9:45:44 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +0.30% | 3.3100 Bid Size: 1,000 |
3.4500 Ask Size: 1,000 |
SWISS RE N | 74.0918 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0918 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 74.0918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3055 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 32.3055 |
| Distance to strike price %: | 29.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.44% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | +20.65% | ||
| YTD | +72.54% | ||
| 1 Year | +74.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 3.3200 |
| 6M High / 6M Low: | 4.2100 | 2.2400 |
| High (YTD): | 2024-05-31 | 4.2100 |
| Low (YTD): | 2024-01-02 | 1.9000 |
| 52W High: | 2024-05-31 | 4.2100 |
| 52W Low: | 2023-08-22 | 0.8400 |
| Avg. price 1W: | 3.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2875 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6131 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 65.86% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
