UC TUR.OP.END. BULL SR9/ DE000HR3DBR1 /
| 9/20/2024 9:46:17 PM | Chg.-0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -0.99% | 5.950 Bid Size: 2,000 |
6.000 Ask Size: 2,000 |
SWISS RE N | 59.315 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DBR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.315 CHF |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 59.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3636 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 59.3636 |
| Distance to strike price %: | 48.64% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +4.91% | ||
| YTD | +69.89% | ||
| 1 Year | +68.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.420 |
| 6M High / 6M Low: | 6.180 | 4.090 |
| High (YTD): | 8/23/2024 | 6.180 |
| Low (YTD): | 1/2/2024 | 3.490 |
| 52W High: | 8/23/2024 | 6.180 |
| 52W Low: | 10/4/2023 | 3.190 |
| Avg. price 1W: | 6.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | - |
