UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1RR62
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1RR62 /
2024-06-21 9:46:10 PM |
Chg.-0.0600 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.3100EUR |
-1.37% |
4.2900 Bid Size: 3,000 |
4.3400 Ask Size: 3,000 |
SWISS RE N |
71.2299 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1RR6 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.2299 CHF |
Maturity: |
Endless |
Issue date: |
2022-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
71.2299 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.6078 |
Distance to knock-out %: |
36.39% |
Distance to strike price: |
42.6078 |
Distance to strike price %: |
36.39% |
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 %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3700 |
High: |
4.3700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.29% |
1 Month |
|
|
+8.02% |
3 Months |
|
|
+4.36% |
YTD |
|
|
+96.80% |
1 Year |
|
|
+171.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.3700 |
4.1100 |
1M High / 1M Low: |
4.4600 |
3.9800 |
6M High / 6M Low: |
4.4600 |
2.1700 |
High (YTD): |
2024-05-31 |
4.4600 |
Low (YTD): |
2024-01-02 |
2.1700 |
52W High: |
2024-05-31 |
4.4600 |
52W Low: |
2023-08-22 |
1.0900 |
Avg. price 1W: |
|
4.2540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.2230 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3017 |
Avg. volume 6M: |
|
1.4800 |
Avg. price 1Y: |
|
2.6886 |
Avg. volume 1Y: |
|
.7227 |
Volatility 1M: |
|
42.59% |
Volatility 6M: |
|
57.12% |
Volatility 1Y: |
|
71.44% |
Volatility 3Y: |
|
- |