UC UC UC UC TUR.OP.END. BULL SR9
/ DE000HC5DQ57
UC UC UC UC TUR.OP.END. BULL SR9/ DE000HC5DQ57 /
| 2024-05-02 9:46:07 AM |
Chg.+0.0300 |
Bid10:03:31 AM |
Ask10:03:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0600EUR |
+1.48% |
2.0600
Bid Size: 45,000 |
2.0700
Ask Size: 45,000 |
SWISS RE N |
79.9497 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: |
79.9497 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.98 |
| Knock-out: |
79.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5211 |
| Distance to knock-out %: |
19.33% |
| Distance to strike price: |
19.5211 |
| Distance to strike price %: |
19.33% |
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 %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0700 |
| High: |
2.0700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-34.39% |
| 3 Months |
|
|
+29.56% |
| YTD |
|
|
+67.48% |
| 1 Year |
|
|
+134.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.1100 |
2.0300 |
| 1M High / 1M Low: |
3.1400 |
1.8500 |
| 6M High / 6M Low: |
3.3500 |
1.2100 |
| High (YTD): |
2024-03-20 |
3.3500 |
| Low (YTD): |
2024-01-02 |
1.2100 |
| 52W High: |
2024-03-20 |
3.3500 |
| 52W Low: |
2023-08-22 |
0.1700 |
| Avg. price 1W: |
|
2.0600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2257 |
| Avg. volume 1M: |
|
23.4286 |
| Avg. price 6M: |
|
1.9826 |
| Avg. volume 6M: |
|
5.8548 |
| Avg. price 1Y: |
|
1.4600 |
| Avg. volume 1Y: |
|
2.8359 |
| Volatility 1M: |
|
102.95% |
| Volatility 6M: |
|
97.76% |
| Volatility 1Y: |
|
156.12% |
| Volatility 3Y: |
|
- |
