UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ89M93
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ89M93 /
6/13/2024 1:47:10 PM |
Chg.-0.100 |
Bid1:51:41 PM |
Ask1:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.370EUR |
-1.55% |
6.340 Bid Size: 8,000 |
6.380 Ask Size: 8,000 |
SWISSCOM N |
431.8844 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ89M9 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
431.8844 CHF |
Maturity: |
Endless |
Issue date: |
3/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.74 |
Knock-out: |
431.8844 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.2598 |
Distance to knock-out %: |
11.89% |
Distance to strike price: |
60.2598 |
Distance to strike price %: |
11.89% |
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 %: |
3.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.430 |
High: |
6.460 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.85% |
1 Month |
|
|
-18.12% |
3 Months |
|
|
-2.45% |
YTD |
|
|
-10.28% |
1 Year |
|
|
-49.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.850 |
6.470 |
1M High / 1M Low: |
7.950 |
6.140 |
6M High / 6M Low: |
11.350 |
6.020 |
High (YTD): |
3/27/2024 |
11.350 |
Low (YTD): |
2/9/2024 |
6.020 |
52W High: |
7/28/2023 |
14.100 |
52W Low: |
2/9/2024 |
6.020 |
Avg. price 1W: |
|
7.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.754 |
Avg. volume 6M: |
|
1.464 |
Avg. price 1Y: |
|
9.462 |
Avg. volume 1Y: |
|
.801 |
Volatility 1M: |
|
78.41% |
Volatility 6M: |
|
94.75% |
Volatility 1Y: |
|
81.01% |
Volatility 3Y: |
|
- |