UC TUR.WAR.OP.END. SWJ/ DE000HX4D4V2 /
| 02/08/2024 21:45:29 | Chg.-0.020 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -0.12% | 16.310 Bid Size: 400 |
16.550 Ask Size: 400 |
SWISSCOM N | 375.4555 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.4555 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 375.4555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.0032 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 152.0032 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 16.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +17.90% | ||
| 3 Months | +28.37% | ||
| YTD | +23.93% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.470 |
|---|---|---|
| 1M High / 1M Low: | 17.190 | 13.970 |
| 6M High / 6M Low: | 17.270 | 12.060 |
| High (YTD): | 27/03/2024 | 17.270 |
| Low (YTD): | 29/05/2024 | 12.060 |
| 52W High: | 21/09/2023 | 18.630 |
| 52W Low: | 29/05/2024 | 12.060 |
| Avg. price 1W: | 16.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |
