UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3GR79
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3GR79 /
2024-04-30 9:45:07 PM |
Chg.- |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8300EUR |
- |
3.7800 Bid Size: 2,000 |
3.8200 Ask Size: 2,000 |
SWISS RE N |
62.1089 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3GR7 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.1089 CHF |
Maturity: |
Endless |
Issue date: |
2020-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
62.1089 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.6684 |
Distance to knock-out %: |
37.30% |
Distance to strike price: |
37.6684 |
Distance to strike price %: |
37.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9200 |
High: |
3.9200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.29% |
1 Month |
|
|
-22.47% |
3 Months |
|
|
+11.01% |
YTD |
|
|
+23.55% |
1 Year |
|
|
+47.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.9200 |
3.8300 |
1M High / 1M Low: |
4.9400 |
3.6700 |
6M High / 6M Low: |
5.1600 |
3.0600 |
High (YTD): |
2024-03-20 |
5.1600 |
Low (YTD): |
2024-01-02 |
3.0600 |
52W High: |
2024-03-20 |
5.1600 |
52W Low: |
2023-08-22 |
1.9500 |
Avg. price 1W: |
|
3.8675 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.0290 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8072 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.2514 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
57.39% |
Volatility 6M: |
|
51.15% |
Volatility 1Y: |
|
53.43% |
Volatility 3Y: |
|
- |