UC TUR.OP.END. BULL SWJ/ DE000HR5PTF7 /
| 8/2/2024 11:45:52 AM | Chg.+0.010 | Bid1:10:06 PM | Ask1:10:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.720EUR | +0.05% | 18.770 Bid Size: 8,000 |
18.810 Ask Size: 8,000 |
SWISSCOM N | 354.4548 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.4548 CHF |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 354.4548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.2927 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 174.2927 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.010 |
|---|---|
| High: | 19.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +26.57% | ||
| YTD | +21.01% | ||
| 1 Year | -13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.390 | 18.710 |
|---|---|---|
| 1M High / 1M Low: | 19.390 | 15.920 |
| 6M High / 6M Low: | 19.390 | 14.150 |
| High (YTD): | 7/31/2024 | 19.390 |
| Low (YTD): | 5/29/2024 | 14.150 |
| 52W High: | 8/2/2023 | 21.530 |
| 52W Low: | 5/29/2024 | 14.150 |
| Avg. price 1W: | 19.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 43.40% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | - |
