UC TUR.OP.END. BULL SWJ/ DE000HR5PTF7 /
9/6/2024 9:45:03 PM | Chg.+0.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.630EUR | +1.33% | 20.370 Bid Size: 400 |
21.130 Ask Size: 400 |
SWISSCOM N | 356.2269 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PTF |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 356.2269 CHF |
Maturity: | Endless |
Issue date: | 2/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 356.2269 |
Knock-out violated on: | - |
Distance to knock-out: | 202.4503 |
Distance to knock-out %: | 34.73% |
Distance to strike price: | 202.4503 |
Distance to strike price %: | 34.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.76 |
Spread %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.290 |
---|---|
High: | 20.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.73% | ||
---|---|---|---|
1 Month | +17.02% | ||
3 Months | +30.65% | ||
YTD | +33.35% | ||
1 Year | +3.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.630 | 19.780 |
---|---|---|
1M High / 1M Low: | 20.630 | 17.630 |
6M High / 6M Low: | 20.630 | 14.150 |
High (YTD): | 9/6/2024 | 20.630 |
Low (YTD): | 5/29/2024 | 14.150 |
52W High: | 9/21/2023 | 20.700 |
52W Low: | 5/29/2024 | 14.150 |
Avg. price 1W: | 20.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.77% | |
Volatility 6M: | 42.32% | |
Volatility 1Y: | 40.66% | |
Volatility 3Y: | - |