UC TUR.WAR.OP.END. SWJ/ DE000HX4D4V2 /
| 2024-04-26 12:16:16 PM | Chg.-0.330 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | -2.35% | 13.660 Bid Size: 4,000 |
13.700 Ask Size: 4,000 |
SWISSCOM N | 370.0908 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.0908 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 370.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8943 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 138.8943 |
| Distance to strike price %: | 26.87% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.970 |
|---|---|
| High: | 13.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | -7.06% | ||
| YTD | +3.09% | ||
| 1 Year | -44.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.740 | 14.030 |
|---|---|---|
| 1M High / 1M Low: | 17.270 | 14.030 |
| 6M High / 6M Low: | 17.910 | 12.110 |
| High (YTD): | 2024-03-27 | 17.270 |
| Low (YTD): | 2024-02-13 | 12.110 |
| 52W High: | 2023-05-03 | 25.670 |
| 52W Low: | 2024-02-13 | 12.110 |
| Avg. price 1W: | 14.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | - |
