UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5M072
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5M072 /
2024-05-21 11:47:01 AM |
Chg.-0.230 |
Bid1:31:03 PM |
Ask1:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.080EUR |
-1.33% |
16.890 Bid Size: 4,000 |
16.930 Ask Size: 4,000 |
SWISSCOM N |
333.4632 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5M07 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
333.4632 CHF |
Maturity: |
Endless |
Issue date: |
2021-02-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
333.4632 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.6992 |
Distance to knock-out %: |
32.81% |
Distance to strike price: |
164.6992 |
Distance to strike price %: |
32.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.66 |
Spread %: |
3.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.280 |
High: |
17.280 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-10.29% |
3 Months |
|
|
-4.85% |
YTD |
|
|
-1.16% |
1 Year |
|
|
-34.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.350 |
17.180 |
1M High / 1M Low: |
19.610 |
16.530 |
6M High / 6M Low: |
21.100 |
15.990 |
High (YTD): |
2024-03-27 |
21.100 |
Low (YTD): |
2024-02-13 |
15.990 |
52W High: |
2023-05-22 |
25.860 |
52W Low: |
2024-02-13 |
15.990 |
Avg. price 1W: |
|
17.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.741 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.91% |
Volatility 6M: |
|
38.87% |
Volatility 1Y: |
|
37.28% |
Volatility 3Y: |
|
- |