UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 9/6/2024 9:46:07 PM | Chg.+0.260 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.070EUR | +1.25% | 20.820 Bid Size: 400 |
21.580 Ask Size: 400 |
SWISSCOM N | 352.0679 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.0679 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 352.0679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.7791 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 204.7791 |
| Distance to strike price %: | 35.31% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.740 |
|---|---|
| High: | 21.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +18.04% | ||
| 3 Months | +28.55% | ||
| YTD | +32.52% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.810 | 19.600 |
|---|---|---|
| 1M High / 1M Low: | 20.810 | 17.620 |
| 6M High / 6M Low: | 20.810 | 14.540 |
| High (YTD): | 9/5/2024 | 20.810 |
| Low (YTD): | 5/29/2024 | 14.540 |
| 52W High: | 9/21/2023 | 21.110 |
| 52W Low: | 5/29/2024 | 14.540 |
| Avg. price 1W: | 20.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 41.21% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | - |
