UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 09/10/2024 21:46:01 | Chg.+0.190 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.210EUR | +0.90% | 21.100 Bid Size: 400 |
21.350 Ask Size: 400 |
SWISSCOM N | 353.7092 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.7092 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 353.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.3164 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 206.3164 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.260 |
|---|---|
| High: | 21.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +24.25% | ||
| YTD | +33.40% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.130 | 20.420 |
|---|---|---|
| 1M High / 1M Low: | 21.630 | 20.270 |
| 6M High / 6M Low: | 21.630 | 14.540 |
| High (YTD): | 01/10/2024 | 21.630 |
| Low (YTD): | 29/05/2024 | 14.540 |
| 52W High: | 01/10/2024 | 21.630 |
| 52W Low: | 29/05/2024 | 14.540 |
| Avg. price 1W: | 20.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 39.79% | |
| Volatility 3Y: | - |
