UC TUR.OP.END. BULL SWJ/ DE000HB0YS32 /
| 7/10/2024 9:45:31 PM | Chg.+1.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.450EUR | +6.54% | 16.420 Bid Size: 500 |
16.650 Ask Size: 500 |
SWISSCOM N | 365.1196 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.1196 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 365.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.9268 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 149.9268 |
| Distance to strike price %: | 28.50% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.560 |
|---|---|
| High: | 16.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +1.73% | ||
| YTD | +15.60% | ||
| 1 Year | -12.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.440 | 14.890 |
|---|---|---|
| 1M High / 1M Low: | 15.440 | 13.430 |
| 6M High / 6M Low: | 18.180 | 12.960 |
| High (YTD): | 3/27/2024 | 18.180 |
| Low (YTD): | 5/29/2024 | 12.960 |
| 52W High: | 7/28/2023 | 20.870 |
| 52W Low: | 5/29/2024 | 12.960 |
| Avg. price 1W: | 15.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |
