UC TUR.WAR.OP.END. UHR/ DE000HD74Y50 /
11/11/2024 17:45:02 | Chg.+0.1300 | Bid18:41:38 | Ask18:41:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9700EUR | +4.58% | 2.7300 Bid Size: 2,000 |
3.0100 Ask Size: 2,000 |
SWATCH GROUP I | 137.2508 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD74Y5 |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.2508 CHF |
Maturity: | Endless |
Issue date: | 16/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.88 |
Knock-out: | 137.2508 |
Knock-out violated on: | - |
Distance to knock-out: | 26.658 |
Distance to knock-out %: | 15.42% |
Distance to strike price: | 26.658 |
Distance to strike price %: | 15.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 11.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.00% | ||
---|---|---|---|
1 Month | -39.51% | ||
3 Months | -38.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5000 | 2.8400 |
---|---|---|
1M High / 1M Low: | 5.3100 | 2.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2657 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |