UC UC UC UC TUR.OP.END. BULL SR9
/ DE000HR3DBS9
UC UC UC UC TUR.OP.END. BULL SR9/ DE000HR3DBS9 /
| 2024-05-02 2:16:37 PM |
Chg.+0.0500 |
Bid2:29:55 PM |
Ask2:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1700EUR |
+1.21% |
4.1500
Bid Size: 45,000 |
4.1600
Ask Size: 45,000 |
SWISS RE N |
59.2701 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR3DBS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.2701 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
59.2701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5962 |
| Distance to knock-out %: |
40.19% |
| Distance to strike price: |
40.5962 |
| Distance to strike price %: |
40.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1700 |
| High: |
4.1800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
+11.20% |
| YTD |
|
|
+22.65% |
| 1 Year |
|
|
+45.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.2100 |
4.1200 |
| 1M High / 1M Low: |
5.2300 |
3.9600 |
| 6M High / 6M Low: |
5.4500 |
3.3600 |
| High (YTD): |
2024-03-20 |
5.4500 |
| Low (YTD): |
2024-01-02 |
3.3600 |
| 52W High: |
2024-03-20 |
5.4500 |
| 52W Low: |
2023-08-22 |
2.2300 |
| Avg. price 1W: |
|
4.1575 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3210 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.1012 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.5397 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
53.90% |
| Volatility 6M: |
|
47.40% |
| Volatility 1Y: |
|
49.03% |
| Volatility 3Y: |
|
- |
