UC TUR.OP.END. BULL SWJ/ DE000HB0YS32 /
| 2024-09-20 7:46:47 PM | Chg.+0.180 | Bid9:41:47 PM | Ask9:41:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.740EUR | +0.97% | 18.670 Bid Size: 400 |
18.840 Ask Size: 400 |
SWISSCOM N | 368.9386 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.9386 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 368.9386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.0915 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 181.0915 |
| Distance to strike price %: | 31.71% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.980 |
|---|---|
| High: | 18.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +31.14% | ||
| YTD | +31.69% | ||
| 1 Year | -2.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 18.560 |
|---|---|---|
| 1M High / 1M Low: | 19.750 | 17.040 |
| 6M High / 6M Low: | 19.750 | 12.960 |
| High (YTD): | 2024-09-16 | 19.750 |
| Low (YTD): | 2024-05-29 | 12.960 |
| 52W High: | 2024-09-16 | 19.750 |
| 52W Low: | 2024-05-29 | 12.960 |
| Avg. price 1W: | 19.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
