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 /
15/05/2024 19:45:53 |
Chg.+0.0700 |
Bid21:09:12 |
Ask21:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
4.6500EUR |
+1.53% |
4.6300 Bid Size: 2,000 |
4.6600 Ask Size: 2,000 |
SWISS RE N |
58.2252 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: |
58.2252 CHF |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
58.2252 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.3348 |
Distance to knock-out %: |
43.30% |
Distance to strike price: |
45.3348 |
Distance to strike price %: |
43.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6500 |
High: |
4.6600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
+3.79% |
3 Months |
|
|
+7.14% |
YTD |
|
|
+32.10% |
1 Year |
|
|
+51.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8600 |
4.5800 |
1M High / 1M Low: |
4.8600 |
4.0900 |
6M High / 6M Low: |
5.5700 |
3.4900 |
High (YTD): |
20/03/2024 |
5.5700 |
Low (YTD): |
02/01/2024 |
3.4900 |
52W High: |
20/03/2024 |
5.5700 |
52W Low: |
22/08/2023 |
2.3500 |
Avg. price 1W: |
|
4.7120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.3971 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.2695 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.7105 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
47.56% |
Volatility 6M: |
|
46.67% |
Volatility 1Y: |
|
46.70% |
Volatility 3Y: |
|
- |