UC TUR.OP.END. BULL SWJ/ DE000HR2MG18 /
| 15/08/2024 09:46:46 | Chg.-0.140 | Bid11:13:18 | Ask11:13:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | -1.07% | 12.940 Bid Size: 8,000 |
12.980 Ask Size: 8,000 |
SWISSCOM N | 406.7315 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.7315 CHF |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 406.7315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.659 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 127.659 |
| Distance to strike price %: | 23.02% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | +24.07% | ||
| YTD | +28.36% | ||
| 1 Year | -4.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.130 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 11.800 |
| 6M High / 6M Low: | 14.250 | 9.010 |
| High (YTD): | 27/03/2024 | 14.250 |
| Low (YTD): | 09/02/2024 | 8.970 |
| 52W High: | 21/09/2023 | 15.620 |
| 52W Low: | 09/02/2024 | 8.970 |
| Avg. price 1W: | 12.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | - |
