UC TUR.OP.END. BULL SWJ/ DE000HZ89M93 /
| 8/15/2024 9:45:46 PM | Chg.-0.240 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.860EUR | -2.38% | 9.670 Bid Size: 400 |
9.910 Ask Size: 400 |
SWISSCOM N | 435.8311 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.8311 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 435.8311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1206 |
| Distance to knock-out %: | 17.52% |
| Distance to strike price: | 97.1206 |
| Distance to strike price %: | 17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 9.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +32.53% | ||
| YTD | +38.87% | ||
| 1 Year | -8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.100 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 8.740 |
| 6M High / 6M Low: | 11.350 | 6.140 |
| High (YTD): | 3/27/2024 | 11.350 |
| Low (YTD): | 2/9/2024 | 6.020 |
| 52W High: | 9/21/2023 | 12.760 |
| 52W Low: | 2/9/2024 | 6.020 |
| Avg. price 1W: | 9.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.252 | |
| Avg. volume 6M: | 1.441 | |
| Avg. price 1Y: | 8.752 | |
| Avg. volume 1Y: | .801 | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 91.73% | |
| Volatility 1Y: | 81.49% | |
| Volatility 3Y: | - |
