UC TUR.WAR.OP.END. SWJ/ DE000HX4D4U4 /
| 5/23/2024 9:46:14 PM | Chg.-0.590 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | -3.85% | 14.540 Bid Size: 300 |
14.750 Ask Size: 300 |
SWISSCOM N | 346.6512 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.6512 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 346.6512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.6143 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 149.6143 |
| Distance to strike price %: | 29.96% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.310 |
|---|---|
| High: | 15.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -9.64% | ||
| YTD | -7.42% | ||
| 1 Year | -39.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.990 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 17.530 | 15.200 |
| 6M High / 6M Low: | 19.780 | 14.680 |
| High (YTD): | 3/27/2024 | 19.780 |
| Low (YTD): | 2/13/2024 | 14.680 |
| 52W High: | 5/23/2023 | 24.480 |
| 52W Low: | 2/13/2024 | 14.680 |
| Avg. price 1W: | 15.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.29% | |
| Volatility 6M: | 41.75% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | - |
