UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5PTF7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5PTF7 /
2024-06-24 5:46:27 PM |
Chg.+0.510 |
Bid6:03:06 PM |
Ask6:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.030EUR |
+3.29% |
16.040 Bid Size: 1,000 |
16.150 Ask Size: 1,000 |
SWISSCOM N |
352.474 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5PTF |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
352.474 CHF |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
352.474 |
Knock-out violated on: |
- |
Distance to knock-out: |
152.3829 |
Distance to knock-out %: |
29.25% |
Distance to strike price: |
152.3829 |
Distance to strike price %: |
29.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.490 |
High: |
16.030 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.23% |
1 Month |
|
|
+12.65% |
3 Months |
|
|
-9.23% |
YTD |
|
|
+3.62% |
1 Year |
|
|
-24.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.520 |
15.090 |
1M High / 1M Low: |
16.060 |
14.150 |
6M High / 6M Low: |
19.370 |
14.150 |
High (YTD): |
2024-03-27 |
19.370 |
Low (YTD): |
2024-05-29 |
14.150 |
52W High: |
2023-07-28 |
22.040 |
52W Low: |
2024-05-29 |
14.150 |
Avg. price 1W: |
|
15.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.322 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.17% |
Volatility 6M: |
|
44.04% |
Volatility 1Y: |
|
41.18% |
Volatility 3Y: |
|
- |