UC TUR.WAR.OP.END. SR9/ DE000HC966G9 /
| 2024-09-24 11:46:01 AM | Chg.+0.1300 | Bid12:46:45 PM | Ask12:46:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | +3.93% | 3.4600 Bid Size: 45,000 |
3.4700 Ask Size: 45,000 |
SWISS RE N | 84.6586 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC966G |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6586 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 84.6586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8652 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 31.8652 |
| Distance to strike price %: | 26.17% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +11.33% | ||
| YTD | +273.91% | ||
| 1 Year | +273.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 3.2500 |
| 6M High / 6M Low: | 3.5400 | 1.5600 |
| High (YTD): | 2024-08-23 | 3.5400 |
| Low (YTD): | 2024-01-02 | 0.9100 |
| 52W High: | 2024-08-23 | 3.5400 |
| 52W Low: | 2023-10-04 | 0.7100 |
| Avg. price 1W: | 3.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0651 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 92.21% | |
| Volatility 1Y: | 110.24% | |
| Volatility 3Y: | - |
