UC TUR.OP.END. BULL SWJ/ DE000HW0ENJ0 /
| 02/08/2024 21:47:16 | Chg.-0.020 | Bid21:51:41 | Ask21:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | -0.17% | 11.720 Bid Size: 400 |
11.880 Ask Size: 400 |
SWISSCOM N | 418.9216 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.9216 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 418.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8696 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 105.8696 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +42.69% | ||
| YTD | +35.69% | ||
| 1 Year | -21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 11.920 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 9.360 |
| 6M High / 6M Low: | 12.970 | 7.680 |
| High (YTD): | 27/03/2024 | 12.970 |
| Low (YTD): | 09/02/2024 | 7.680 |
| 52W High: | 02/08/2023 | 15.210 |
| 52W Low: | 09/02/2024 | 7.680 |
| Avg. price 1W: | 12.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | - |
