UC TUR.OP.END. BULL SR9/ DE000HC28BW9 /
| 23/08/2024 21:45:57 | Chg.+0.2200 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | +5.05% | 4.5500 Bid Size: 2,000 |
4.6000 Ask Size: 2,000 |
SWISS RE N | 74.4305 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC28BW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4305 CHF |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 74.4305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0533 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 45.0533 |
| Distance to strike price %: | 36.48% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.12% | ||
|---|---|---|---|
| 1 Month | +30.86% | ||
| 3 Months | +17.14% | ||
| YTD | +137.31% | ||
| 1 Year | +358.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 2.7400 |
| 6M High / 6M Low: | 4.5800 | 2.5500 |
| High (YTD): | 23/08/2024 | 4.5800 |
| Low (YTD): | 02/01/2024 | 1.9000 |
| 52W High: | 23/08/2024 | 4.5800 |
| 52W Low: | 25/08/2023 | 1.0000 |
| Avg. price 1W: | 4.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | 72.91% | |
| Volatility 3Y: | - |
