UC TUR.OP.END. BULL SWJ/ DE000HC1BT35 /
| 8/15/2024 5:46:25 PM | Chg.-0.0300 | Bid6:39:18 PM | Ask6:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -3.70% | 0.7700 Bid Size: 6,000 |
0.7800 Ask Size: 6,000 |
SWISSCOM N | 456.0938 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BT3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.0938 CHF |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 456.0938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8561 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 75.8561 |
| Distance to strike price %: | 13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +39.29% | ||
| YTD | +50.00% | ||
| 1 Year | -10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6700 |
| 6M High / 6M Low: | 0.9400 | 0.4200 |
| High (YTD): | 3/27/2024 | 0.9400 |
| Low (YTD): | 2/9/2024 | 0.4000 |
| 52W High: | 9/21/2023 | 1.0800 |
| 52W Low: | 2/9/2024 | 0.4000 |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6772 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 125.44% | |
| Volatility 1Y: | 108.89% | |
| Volatility 3Y: | - |
