UC TUR.WAR.OP.END. SWJ/ DE000HX4D4V2 /
| 2024-05-24 9:46:35 PM | Chg.-0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | -0.82% | 12.050 Bid Size: 300 |
12.260 Ask Size: 300 |
SWISSCOM N | 371.6376 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.6376 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 371.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8309 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 117.8309 |
| Distance to strike price %: | 23.93% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -10.06% | ||
| YTD | -8.50% | ||
| 1 Year | -42.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.510 | 12.160 |
|---|---|---|
| 1M High / 1M Low: | 14.140 | 12.160 |
| 6M High / 6M Low: | 17.270 | 12.110 |
| High (YTD): | 2024-03-27 | 17.270 |
| Low (YTD): | 2024-02-13 | 12.110 |
| 52W High: | 2023-05-31 | 21.450 |
| 52W Low: | 2024-02-13 | 12.110 |
| Avg. price 1W: | 12.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 46.71% | |
| Volatility 3Y: | - |
