UC TUR.OP.END. BULL SR9/ DE000HC5DQ57 /
2024-09-24 5:46:45 PM | Chg.+0.1500 | Bid6:41:55 PM | Ask6:41:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7800EUR | +4.13% | 3.7700 Bid Size: 4,000 |
3.8000 Ask Size: 4,000 |
SWISS RE N | 81.6507 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5DQ5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.6507 CHF |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 81.6507 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0589 |
Distance to knock-out %: | 28.80% |
Distance to strike price: | 35.0589 |
Distance to strike price %: | 28.80% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6400 |
---|---|
High: | 3.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.71% | ||
---|---|---|---|
1 Month | -2.07% | ||
3 Months | +11.50% | ||
YTD | +207.32% | ||
1 Year | +209.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6900 | 3.5900 |
---|---|---|
1M High / 1M Low: | 3.8200 | 3.5600 |
6M High / 6M Low: | 3.8600 | 1.8500 |
High (YTD): | 2024-08-23 | 3.8600 |
Low (YTD): | 2024-01-02 | 1.2100 |
52W High: | 2024-08-23 | 3.8600 |
52W Low: | 2023-10-04 | 1.0000 |
Avg. price 1W: | 3.6320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6752 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9492 | |
Avg. volume 6M: | 7.6875 | |
Avg. price 1Y: | 2.3673 | |
Avg. volume 1Y: | 4.7765 | |
Volatility 1M: | 40.91% | |
Volatility 6M: | 81.85% | |
Volatility 1Y: | 93.01% | |
Volatility 3Y: | - |