UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ89M93
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ89M93 /
7/10/2024 5:45:14 PM |
Chg.+0.930 |
Bid6:30:14 PM |
Ask6:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.420EUR |
+10.95% |
9.450 Bid Size: 1,000 |
9.570 Ask Size: 1,000 |
SWISSCOM N |
433.5385 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ89M9 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
433.5385 CHF |
Maturity: |
Endless |
Issue date: |
3/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.16 |
Knock-out: |
433.5385 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.4553 |
Distance to knock-out %: |
15.11% |
Distance to strike price: |
79.4553 |
Distance to strike price %: |
15.11% |
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 %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.570 |
High: |
9.420 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.79% |
1 Month |
|
|
+26.95% |
3 Months |
|
|
+0.96% |
YTD |
|
|
+32.68% |
1 Year |
|
|
-23.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.490 |
7.930 |
1M High / 1M Low: |
8.490 |
6.470 |
6M High / 6M Low: |
11.350 |
6.020 |
High (YTD): |
3/27/2024 |
11.350 |
Low (YTD): |
2/9/2024 |
6.020 |
52W High: |
7/28/2023 |
14.100 |
52W Low: |
2/9/2024 |
6.020 |
Avg. price 1W: |
|
8.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.733 |
Avg. volume 6M: |
|
1.441 |
Avg. price 1Y: |
|
9.031 |
Avg. volume 1Y: |
|
.801 |
Volatility 1M: |
|
60.21% |
Volatility 6M: |
|
91.80% |
Volatility 1Y: |
|
81.52% |
Volatility 3Y: |
|
- |