UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2C393
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2C393 /
2024-05-31 11:45:39 AM |
Chg.+0.410 |
Bid1:32:19 PM |
Ask1:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.200EUR |
+3.80% |
11.230 Bid Size: 4,000 |
11.270 Ask Size: 4,000 |
SWISSCOM N |
385.2043 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2C39 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
385.2043 CHF |
Maturity: |
Endless |
Issue date: |
2020-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.39 |
Knock-out: |
385.2043 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.9822 |
Distance to knock-out %: |
20.74% |
Distance to strike price: |
102.9822 |
Distance to strike price %: |
20.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
6.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.130 |
High: |
11.360 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-1.93% |
YTD |
|
|
-5.96% |
1 Year |
|
|
-44.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.820 |
10.730 |
1M High / 1M Low: |
12.400 |
10.730 |
6M High / 6M Low: |
15.960 |
10.730 |
High (YTD): |
2024-03-27 |
15.960 |
Low (YTD): |
2024-05-29 |
10.730 |
52W High: |
2023-05-31 |
20.180 |
52W Low: |
2024-05-29 |
10.730 |
Avg. price 1W: |
|
10.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.463 |
Avg. volume 6M: |
|
1.600 |
Avg. price 1Y: |
|
14.327 |
Avg. volume 1Y: |
|
.781 |
Volatility 1M: |
|
37.91% |
Volatility 6M: |
|
55.57% |
Volatility 1Y: |
|
51.23% |
Volatility 3Y: |
|
- |