UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 09/07/2024 09:46:34 | Chg.+0.440 | Bid10:07:28 | Ask10:07:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.260EUR | +2.62% | 17.310 Bid Size: 8,000 |
17.350 Ask Size: 8,000 |
SWISSCOM N | 349.0706 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.0706 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 349.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.665 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 164.665 |
| Distance to strike price %: | 31.42% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.820 |
|---|---|
| High: | 17.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -3.20% | ||
| YTD | +8.55% | ||
| 1 Year | -18.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.830 | 16.330 |
|---|---|---|
| 1M High / 1M Low: | 16.830 | 15.040 |
| 6M High / 6M Low: | 19.780 | 14.540 |
| High (YTD): | 27/03/2024 | 19.780 |
| Low (YTD): | 29/05/2024 | 14.540 |
| 52W High: | 28/07/2023 | 22.430 |
| 52W Low: | 29/05/2024 | 14.540 |
| Avg. price 1W: | 16.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 40.36% | |
| Volatility 3Y: | - |
