UC TUR.OP.END. BULL SWJ/ DE000HZ89M93 /
| 9/26/2024 9:45:46 PM | Chg.-0.060 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.180EUR | -0.49% | 12.030 Bid Size: 400 |
12.280 Ask Size: 400 |
SWISSCOM N | 438.4478 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.4478 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 438.4478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.8746 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 118.8746 |
| Distance to strike price %: | 20.43% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.530 |
|---|---|
| High: | 12.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +64.15% | ||
| YTD | +71.55% | ||
| 1 Year | +0.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.240 | 11.310 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 10.340 |
| 6M High / 6M Low: | 12.470 | 6.140 |
| High (YTD): | 9/16/2024 | 12.470 |
| Low (YTD): | 2/9/2024 | 6.020 |
| 52W High: | 9/16/2024 | 12.470 |
| 52W Low: | 2/9/2024 | 6.020 |
| Avg. price 1W: | 11.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.071 | |
| Avg. volume 6M: | .473 | |
| Avg. price 1Y: | 8.749 | |
| Avg. volume 1Y: | .715 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 66.05% | |
| Volatility 1Y: | 81.57% | |
| Volatility 3Y: | - |
