UC TUR.WAR.OP.END. SWJ/ DE000HX4D4V2 /
| 7/9/2024 3:46:52 PM | Chg.+0.370 | Bid4:14:47 PM | Ask4:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.660EUR | +2.59% | 14.560 Bid Size: 8,000 |
14.600 Ask Size: 8,000 |
SWISSCOM N | 374.1201 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.1201 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 374.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8789 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 138.8789 |
| Distance to strike price %: | 26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.290 |
|---|---|
| High: | 14.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -4.43% | ||
| YTD | +10.31% | ||
| 1 Year | -21.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.300 | 13.780 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 12.500 |
| 6M High / 6M Low: | 17.270 | 12.060 |
| High (YTD): | 3/27/2024 | 17.270 |
| Low (YTD): | 5/29/2024 | 12.060 |
| 52W High: | 7/28/2023 | 19.970 |
| 52W Low: | 5/29/2024 | 12.060 |
| Avg. price 1W: | 14.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.08% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | - |
