UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ89M93
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ89M93 /
2024-06-10 3:46:50 PM |
Chg.-0.340 |
Bid3:48:16 PM |
Ask3:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.310EUR |
-4.44% |
7.270 Bid Size: 8,000 |
7.310 Ask Size: 8,000 |
SWISSCOM N |
431.6912 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ89M9 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
431.6912 CHF |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.71 |
Knock-out: |
431.6912 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.4493 |
Distance to knock-out %: |
13.82% |
Distance to strike price: |
71.4493 |
Distance to strike price %: |
13.82% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.480 |
High: |
7.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
-1.75% |
3 Months |
|
|
+12.81% |
YTD |
|
|
+2.96% |
1 Year |
|
|
-46.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.950 |
7.160 |
1M High / 1M Low: |
7.950 |
6.140 |
6M High / 6M Low: |
11.350 |
6.020 |
High (YTD): |
2024-03-27 |
11.350 |
Low (YTD): |
2024-02-09 |
6.020 |
52W High: |
2023-07-28 |
14.100 |
52W Low: |
2024-02-09 |
6.020 |
Avg. price 1W: |
|
7.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.773 |
Avg. volume 6M: |
|
1.476 |
Avg. price 1Y: |
|
9.505 |
Avg. volume 1Y: |
|
.807 |
Volatility 1M: |
|
76.91% |
Volatility 6M: |
|
94.27% |
Volatility 1Y: |
|
80.78% |
Volatility 3Y: |
|
- |