UC TUR.OP.END. BULL SR9/ DE000HC2QEJ3 /
| 16/08/2024 21:46:50 | Chg.+0.0900 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +2.89% | 3.1800 Bid Size: 2,000 |
3.2300 Ask Size: 2,000 |
SWISS RE N | 79.0844 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QEJ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0844 CHF |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 79.0844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1135 |
| Distance to knock-out %: | 27.32% |
| Distance to strike price: | 31.1135 |
| Distance to strike price %: | 27.32% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | -0.93% | ||
| YTD | +122.22% | ||
| 1 Year | +580.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.2400 |
| 6M High / 6M Low: | 3.7300 | 1.9400 |
| High (YTD): | 31/05/2024 | 3.7300 |
| Low (YTD): | 02/01/2024 | 1.4200 |
| 52W High: | 31/05/2024 | 3.7300 |
| 52W Low: | 22/08/2023 | 0.3800 |
| Avg. price 1W: | 2.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9498 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 2.2736 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 95.32% | |
| Volatility 6M: | 77.75% | |
| Volatility 1Y: | 95.93% | |
| Volatility 3Y: | - |
