UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2MG18
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2MG18 /
2024-06-28 11:45:16 AM |
Chg.+0.140 |
Bid12:59:47 PM |
Ask12:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.270EUR |
+1.38% |
10.430 Bid Size: 8,000 |
10.470 Ask Size: 8,000 |
SWISSCOM N |
403.9496 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2MG1 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
403.9496 CHF |
Maturity: |
Endless |
Issue date: |
2020-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.05 |
Knock-out: |
403.9496 |
Knock-out violated on: |
- |
Distance to knock-out: |
97.1229 |
Distance to knock-out %: |
18.79% |
Distance to strike price: |
97.1229 |
Distance to strike price %: |
18.79% |
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 %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.130 |
High: |
10.270 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
+13.11% |
3 Months |
|
|
-26.38% |
YTD |
|
|
+1.48% |
1 Year |
|
|
-36.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.750 |
10.130 |
1M High / 1M Low: |
10.860 |
9.010 |
6M High / 6M Low: |
14.250 |
8.970 |
High (YTD): |
2024-03-27 |
14.250 |
Low (YTD): |
2024-02-09 |
8.970 |
52W High: |
2023-07-28 |
16.970 |
52W Low: |
2024-02-09 |
8.970 |
Avg. price 1W: |
|
10.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.02% |
Volatility 6M: |
|
66.79% |
Volatility 1Y: |
|
60.01% |
Volatility 3Y: |
|
- |