UC TUR.OP.END. BULL SWJ/ DE000HR3JF54 /
8/2/2024 9:47:02 PM | Chg.-0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.920EUR | -0.18% | 10.750 Bid Size: 400 |
10.990 Ask Size: 400 |
SWISSCOM N | 428.2822 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 428.2822 CHF |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.05 |
Knock-out: | 428.2822 |
Knock-out violated on: | - |
Distance to knock-out: | 98.221 |
Distance to knock-out %: | 17.68% |
Distance to strike price: | 98.221 |
Distance to strike price %: | 17.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.260 |
---|---|
High: | 11.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +26.68% | ||
3 Months | +44.83% | ||
YTD | +40.18% | ||
1 Year | -8.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.680 | 10.920 |
---|---|---|
1M High / 1M Low: | 11.680 | 8.620 |
6M High / 6M Low: | 12.040 | 6.710 |
High (YTD): | 3/27/2024 | 12.040 |
Low (YTD): | 2/9/2024 | 6.710 |
52W High: | 9/21/2023 | 13.430 |
52W Low: | 2/9/2024 | 6.710 |
Avg. price 1W: | 11.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.392 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.487 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.22% | |
Volatility 6M: | 83.93% | |
Volatility 1Y: | 74.30% | |
Volatility 3Y: | - |