UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3DBR1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3DBR1 /
04/06/2024 21:45:18 |
Chg.-0.110 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
-1.96% |
5.480 Bid Size: 2,000 |
5.530 Ask Size: 2,000 |
SWISS RE N |
58.3986 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3DBR |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.3986 CHF |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
58.3986 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.4698 |
Distance to knock-out %: |
48.13% |
Distance to strike price: |
55.4698 |
Distance to strike price %: |
48.13% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
5.630 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.90% |
1 Month |
|
|
+29.11% |
3 Months |
|
|
+19.83% |
YTD |
|
|
+56.25% |
1 Year |
|
|
+66.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.750 |
5.500 |
1M High / 1M Low: |
5.750 |
4.450 |
6M High / 6M Low: |
5.750 |
3.490 |
High (YTD): |
31/05/2024 |
5.750 |
Low (YTD): |
02/01/2024 |
3.490 |
52W High: |
31/05/2024 |
5.750 |
52W Low: |
22/08/2023 |
2.350 |
Avg. price 1W: |
|
5.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.836 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.50% |
Volatility 6M: |
|
44.99% |
Volatility 1Y: |
|
46.52% |
Volatility 3Y: |
|
- |