UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2N9N0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2N9N0 /
09/07/2024 21:45:13 |
Chg.+0.250 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
9.630EUR |
+2.67% |
9.420 Bid Size: 500 |
9.650 Ask Size: 500 |
SWISSCOM N |
421.9716 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2N9N |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
421.9716 CHF |
Maturity: |
Endless |
Issue date: |
26/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.58 |
Knock-out: |
421.9716 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.6203 |
Distance to knock-out %: |
17.10% |
Distance to strike price: |
89.6203 |
Distance to strike price %: |
17.10% |
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 %: |
2.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.380 |
High: |
9.920 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.32% |
1 Month |
|
|
+9.31% |
3 Months |
|
|
-8.81% |
YTD |
|
|
+16.02% |
1 Year |
|
|
-31.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.410 |
8.890 |
1M High / 1M Low: |
9.410 |
7.640 |
6M High / 6M Low: |
12.510 |
7.210 |
High (YTD): |
27/03/2024 |
12.510 |
Low (YTD): |
09/02/2024 |
7.210 |
52W High: |
28/07/2023 |
15.260 |
52W Low: |
09/02/2024 |
7.210 |
Avg. price 1W: |
|
9.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.12% |
Volatility 6M: |
|
78.53% |
Volatility 1Y: |
|
71.05% |
Volatility 3Y: |
|
- |