UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB0YS32
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB0YS32 /
5/28/2024 7:46:02 PM |
Chg.+0.020 |
Bid8:22:57 PM |
Ask8:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.020EUR |
+0.15% |
12.950 Bid Size: 300 |
13.090 Ask Size: 300 |
SWISSCOM N |
362.8607 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB0YS3 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
362.8607 CHF |
Maturity: |
Endless |
Issue date: |
11/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.75 |
Knock-out: |
362.8607 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.0908 |
Distance to knock-out %: |
25.64% |
Distance to strike price: |
126.0908 |
Distance to strike price %: |
25.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
1.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.150 |
High: |
13.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.73% |
1 Month |
|
|
-12.03% |
3 Months |
|
|
-2.18% |
YTD |
|
|
-8.50% |
1 Year |
|
|
-41.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.960 |
13.000 |
1M High / 1M Low: |
15.040 |
13.000 |
6M High / 6M Low: |
18.180 |
13.000 |
High (YTD): |
3/27/2024 |
18.180 |
Low (YTD): |
5/27/2024 |
13.000 |
52W High: |
5/31/2023 |
22.320 |
52W Low: |
5/27/2024 |
13.000 |
Avg. price 1W: |
|
13.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.27% |
Volatility 6M: |
|
46.79% |
Volatility 1Y: |
|
44.02% |
Volatility 3Y: |
|
- |