UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 26/07/2024 21:46:24 | Chg.+0.020 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.310EUR | +0.10% | 19.240 Bid Size: 500 |
19.480 Ask Size: 500 |
SWISSCOM N | 349.9676 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.9676 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 349.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.9819 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 188.9819 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.290 |
|---|---|
| High: | 19.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +19.86% | ||
| 3 Months | +17.74% | ||
| YTD | +21.45% | ||
| 1 Year | -13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.290 | 18.700 |
|---|---|---|
| 1M High / 1M Low: | 19.290 | 15.830 |
| 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: | 18.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 42.43% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | - |
