UC TUR.OP.END. BULL SWJ/ DE000HR3JF54 /
| 8/2/2024 5:46:41 PM | Chg.+0.020 | Bid5:53:37 PM | Ask5:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +0.18% | 10.900 Bid Size: 500 |
11.020 Ask Size: 500 |
SWISSCOM N | 428.2822 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.2822 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 428.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9346 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 95.9346 |
| Distance to strike price %: | 17.43% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +30.17% | ||
| 3 Months | +48.11% | ||
| YTD | +40.69% | ||
| 1 Year | -23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.680 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 8.420 |
| 6M High / 6M Low: | 12.040 | 6.710 |
| High (YTD): | 3/27/2024 | 12.040 |
| Low (YTD): | 2/9/2024 | 6.710 |
| 52W High: | 8/2/2023 | 14.290 |
| 52W Low: | 2/9/2024 | 6.710 |
| Avg. price 1W: | 11.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.16% | |
| Volatility 6M: | 84.17% | |
| Volatility 1Y: | 76.08% | |
| Volatility 3Y: | - |
