UC TUR.OP.END. BULL SWJ/ DE000HR660G1 /
| 8/2/2024 9:45:34 PM | Chg.0.000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.170EUR | 0.00% | 18.010 Bid Size: 400 |
18.250 Ask Size: 400 |
SWISSCOM N | 359.4615 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.4615 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 359.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.7012 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 171.7012 |
| Distance to strike price %: | 30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.480 |
|---|---|
| High: | 18.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | +25.83% | ||
| YTD | +21.54% | ||
| 1 Year | +2.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.870 | 18.170 |
|---|---|---|
| 1M High / 1M Low: | 18.870 | 15.880 |
| 6M High / 6M Low: | 18.870 | 13.650 |
| High (YTD): | 7/31/2024 | 18.870 |
| Low (YTD): | 5/29/2024 | 13.650 |
| 52W High: | 9/21/2023 | 20.210 |
| 52W Low: | 5/29/2024 | 13.650 |
| Avg. price 1W: | 18.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 44.78% | |
| Volatility 1Y: | 41.40% | |
| Volatility 3Y: | - |
