UC TUR.WAR.OP.END. SR9/ DE000HC96Y63 /
2024-09-24 1:45:23 PM | Chg.+0.1300 | Bid2:10:26 PM | Ask2:10:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1100EUR | +4.36% | 3.0900 Bid Size: 45,000 |
3.1000 Ask Size: 45,000 |
SWISS RE N | 87.7936 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: | 87.7936 CHF |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 87.7936 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5367 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 28.5367 |
Distance to strike price %: | 23.44% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0000 |
---|---|
High: | 3.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.71% | ||
---|---|---|---|
1 Month | -3.12% | ||
3 Months | +12.27% | ||
YTD | +418.33% | ||
1 Year | +401.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0500 | 2.9400 |
---|---|---|
1M High / 1M Low: | 3.1700 | 2.9200 |
6M High / 6M Low: | 3.2100 | 1.2500 |
High (YTD): | 2024-08-23 | 3.2100 |
Low (YTD): | 2024-01-02 | 0.5900 |
52W High: | 2024-08-23 | 3.2100 |
52W Low: | 2023-10-04 | 0.4100 |
Avg. price 1W: | 2.9900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0338 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3266 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7513 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 49.26% | |
Volatility 6M: | 107.56% | |
Volatility 1Y: | 139.16% | |
Volatility 3Y: | - |