UC TUR.OP.END. BULL SWJ/ DE000HR3JF54 /
| 26/09/2024 11:46:42 | Chg.-0.020 | Bid12:48:04 | Ask12:48:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -0.15% | 12.890 Bid Size: 8,000 |
12.930 Ask Size: 8,000 |
SWISSCOM N | 431.6532 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.6532 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 431.6532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.0516 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 126.0516 |
| Distance to strike price %: | 21.66% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.240 |
|---|---|
| High: | 13.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | +59.56% | ||
| YTD | +66.11% | ||
| 1 Year | +1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 12.030 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 11.060 |
| 6M High / 6M Low: | 13.190 | 6.820 |
| High (YTD): | 16/09/2024 | 13.190 |
| Low (YTD): | 09/02/2024 | 6.710 |
| 52W High: | 16/09/2024 | 13.190 |
| 52W Low: | 09/02/2024 | 6.710 |
| Avg. price 1W: | 12.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | - |
