UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR359B1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR359B1 /
2024-06-21 9:46:46 PM |
Chg.-0.070 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.810EUR |
-1.19% |
5.790 Bid Size: 3,000 |
5.840 Ask Size: 3,000 |
SWISS RE N |
56.8249 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR359B |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.8249 CHF |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
56.8249 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.6725 |
Distance to knock-out %: |
49.25% |
Distance to strike price: |
57.6725 |
Distance to strike price %: |
49.25% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
5.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.83% |
1 Month |
|
|
+6.80% |
3 Months |
|
|
+3.94% |
YTD |
|
|
+57.03% |
1 Year |
|
|
+95.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.880 |
5.610 |
1M High / 1M Low: |
5.930 |
5.440 |
6M High / 6M Low: |
5.930 |
3.660 |
High (YTD): |
2024-05-31 |
5.930 |
Low (YTD): |
2024-01-02 |
3.660 |
52W High: |
2024-05-31 |
5.930 |
52W Low: |
2023-08-22 |
2.520 |
Avg. price 1W: |
|
5.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.97% |
Volatility 6M: |
|
39.09% |
Volatility 1Y: |
|
44.18% |
Volatility 3Y: |
|
- |