UC TUR.OP.END. BULL SR9/ DE000HZ8N9Y4 /
| 4/18/2024 11:46:12 AM | Chg.- | Bid11:48:38 AM | Ask4/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | - | 5.620 Bid Size: 8,000 |
- Ask Size: 8,000 |
Swiss Re Ltd | 43.1276 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8N9Y |
| Currency: | EUR |
| Underlying: | Swiss Re Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1276 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 4/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 43.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5724 |
| Distance to knock-out %: | 58.81% |
| Distance to strike price: | 61.5724 |
| Distance to strike price %: | 58.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -4.41% | ||
| YTD | +10.61% | ||
| 1 Year | +24.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.630 |
| 6M High / 6M Low: | 7.100 | 5.050 |
| High (YTD): | 3/20/2024 | 7.100 |
| Low (YTD): | 1/2/2024 | 5.050 |
| 52W High: | 3/20/2024 | 7.100 |
| 52W Low: | 8/22/2023 | 3.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 33.36% | |
| Volatility 3Y: | - |
