UC TUR.WAR.OP.END. SR9/ DE000HC96Y63 /
| 2024-06-21 9:45:41 PM | Chg.-0.0600 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -2.16% | 2.7000 Bid Size: 3,000 |
2.7500 Ask Size: 3,000 |
SWISS RE N | 86.6072 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC96Y6 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6072 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 86.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5262 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 26.5262 |
| Distance to strike price %: | 22.65% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.81% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +5.02% | ||
| YTD | +353.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.3900 |
| 6M High / 6M Low: | 2.9100 | 0.5900 |
| High (YTD): | 2024-05-31 | 2.9100 |
| Low (YTD): | 2024-01-02 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.79% | |
| Volatility 6M: | 118.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
