UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 15/05/2024 19:45:02 | Chg.+0.030 | Bid20:32:40 | Ask20:32:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | +0.19% | 15.890 Bid Size: 200 |
16.040 Ask Size: 200 |
SWISSCOM N | 346.2903 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.2903 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 346.2903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.4294 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 157.4294 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.040 |
|---|---|
| High: | 16.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | +1.65% | ||
| YTD | +0.75% | ||
| 1 Year | -37.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.230 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 18.250 | 15.200 |
| 6M High / 6M Low: | 19.780 | 14.680 |
| High (YTD): | 27/03/2024 | 19.780 |
| Low (YTD): | 13/02/2024 | 14.680 |
| 52W High: | 16/05/2023 | 25.720 |
| 52W Low: | 13/02/2024 | 14.680 |
| Avg. price 1W: | 15.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 39.92% | |
| Volatility 3Y: | - |
