UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 14/06/2024 21:45:42 | Chg.+0.390 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.560EUR | +2.57% | 15.430 Bid Size: 400 |
15.650 Ask Size: 400 |
SWISSCOM N | 347.8402 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.8402 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 347.8402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.971 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 151.971 |
| Distance to strike price %: | 29.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -10.32% | ||
| YTD | -2.14% | ||
| 1 Year | -29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.020 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 16.480 | 14.540 |
| 6M High / 6M Low: | 19.780 | 14.540 |
| High (YTD): | 27/03/2024 | 19.780 |
| Low (YTD): | 29/05/2024 | 14.540 |
| 52W High: | 28/07/2023 | 22.430 |
| 52W Low: | 29/05/2024 | 14.540 |
| Avg. price 1W: | 15.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.50% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 40.39% | |
| Volatility 3Y: | - |
