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 /
30/04/2024 21:47:04 |
Chg.-0.490 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
15.730EUR |
-3.02% |
15.480 Bid Size: 200 |
15.700 Ask Size: 200 |
SWISSCOM N |
349.5987 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5PTF |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
349.5987 CHF |
Maturity: |
Endless |
Issue date: |
18/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
349.5987 |
Knock-out violated on: |
- |
Distance to knock-out: |
154.019 |
Distance to knock-out %: |
30.17% |
Distance to strike price: |
154.019 |
Distance to strike price %: |
30.17% |
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 %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.220 |
High: |
16.220 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.36% |
1 Month |
|
|
-11.38% |
3 Months |
|
|
-0.69% |
YTD |
|
|
+1.68% |
1 Year |
|
|
-42.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.220 |
15.730 |
1M High / 1M Low: |
17.920 |
15.730 |
6M High / 6M Low: |
19.370 |
14.260 |
High (YTD): |
27/03/2024 |
19.370 |
Low (YTD): |
13/02/2024 |
14.260 |
52W High: |
03/05/2023 |
27.660 |
52W Low: |
13/02/2024 |
14.260 |
Avg. price 1W: |
|
16.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.70% |
Volatility 6M: |
|
42.90% |
Volatility 1Y: |
|
40.87% |
Volatility 3Y: |
|
- |