UC TUR.OP.END. BULL SWJ/ DE000HR5PTF7 /
| 10/11/2024 9:45:43 PM | Chg.-0.130 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.880EUR | -0.62% | 20.620 Bid Size: 400 |
21.390 Ask Size: 400 |
SWISSCOM N | 357.9847 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.9847 CHF |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 357.9847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.1929 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 206.1929 |
| Distance to strike price %: | 35.04% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.020 |
|---|---|
| High: | 20.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +18.97% | ||
| YTD | +34.97% | ||
| 1 Year | +5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.010 | 20.110 |
|---|---|---|
| 1M High / 1M Low: | 21.200 | 19.820 |
| 6M High / 6M Low: | 21.200 | 14.150 |
| High (YTD): | 10/1/2024 | 21.200 |
| Low (YTD): | 5/29/2024 | 14.150 |
| 52W High: | 10/1/2024 | 21.200 |
| 52W Low: | 5/29/2024 | 14.150 |
| Avg. price 1W: | 20.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.21% | |
| Volatility 6M: | 32.46% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | - |
