UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
20/09/2024 11:45:54 | Chg.+0.160 | Bid13:15:49 | Ask13:15:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.430EUR | +0.79% | 20.620 Bid Size: 8,000 |
20.660 Ask Size: 8,000 |
SWISSCOM N | 352.772 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HX4D4U |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 352.772 CHF |
Maturity: | Endless |
Issue date: | 20/09/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 352.772 |
Knock-out violated on: | - |
Distance to knock-out: | 198.177 |
Distance to knock-out %: | 34.71% |
Distance to strike price: | 198.177 |
Distance to strike price %: | 34.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.690 |
---|---|
High: | 20.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.26% | ||
---|---|---|---|
1 Month | +9.13% | ||
3 Months | +28.33% | ||
YTD | +28.49% | ||
1 Year | -2.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.470 | 20.270 |
---|---|---|
1M High / 1M Low: | 21.470 | 18.720 |
6M High / 6M Low: | 21.470 | 14.540 |
High (YTD): | 16/09/2024 | 21.470 |
Low (YTD): | 29/05/2024 | 14.540 |
52W High: | 16/09/2024 | 21.470 |
52W Low: | 29/05/2024 | 14.540 |
Avg. price 1W: | 20.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.362 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.20% | |
Volatility 6M: | 34.27% | |
Volatility 1Y: | 39.89% | |
Volatility 3Y: | - |