UC TUR.OP.END. BULL SWJ/ DE000HR5M072 /
11/10/2024 21:46:12 | Chg.-0.150 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.750EUR | -0.66% | 22.500 Bid Size: 400 |
23.270 Ask Size: 400 |
SWISSCOM N | 340.3956 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M07 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 340.3956 CHF |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 340.3956 |
Knock-out violated on: | - |
Distance to knock-out: | 224.9771 |
Distance to knock-out %: | 38.23% |
Distance to strike price: | 224.9771 |
Distance to strike price %: | 38.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.900 |
---|---|
High: | 22.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | -0.04% | ||
3 Months | +17.33% | ||
YTD | +31.66% | ||
1 Year | +4.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.900 | 21.830 |
---|---|---|
1M High / 1M Low: | 23.070 | 21.690 |
6M High / 6M Low: | 23.070 | 15.850 |
High (YTD): | 01/10/2024 | 23.070 |
Low (YTD): | 29/05/2024 | 15.850 |
52W High: | 01/10/2024 | 23.070 |
52W Low: | 29/05/2024 | 15.850 |
Avg. price 1W: | 22.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.409 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.778 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.33% | |
Volatility 6M: | 29.50% | |
Volatility 1Y: | 37.00% | |
Volatility 3Y: | - |