UC TUR.OP.END. BULL SR9/ DE000HC2QEJ3 /
| 9/27/2024 9:45:31 PM | Chg.-0.0400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | -0.98% | 3.9800 Bid Size: 2,000 |
4.0300 Ask Size: 2,000 |
SWISS RE N | 79.5593 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QEJ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5593 CHF |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 79.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.377 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 39.377 |
| Distance to strike price %: | 31.88% |
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: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +15.47% | ||
| YTD | +179.86% | ||
| 1 Year | +183.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.7900 |
| 6M High / 6M Low: | 4.0700 | 2.0700 |
| High (YTD): | 9/26/2024 | 4.0700 |
| Low (YTD): | 1/2/2024 | 1.4200 |
| 52W High: | 9/26/2024 | 4.0700 |
| 52W Low: | 10/4/2023 | 1.2100 |
| Avg. price 1W: | 3.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1812 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6060 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 75.13% | |
| Volatility 1Y: | 83.83% | |
| Volatility 3Y: | - |
