UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2C393
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2C393 /
23/05/2024 15:46:46 |
Chg.-0.360 |
Bid17:12:52 |
Ask17:12:52 |
Underlying |
Strike price |
Expiration date |
Option type |
11.150EUR |
-3.13% |
11.090 Bid Size: 6,000 |
11.130 Ask Size: 6,000 |
SWISSCOM N |
384.6894 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2C39 |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
384.6894 CHF |
Maturity: |
Endless |
Issue date: |
13/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.16 |
Knock-out: |
384.6894 |
Knock-out violated on: |
- |
Distance to knock-out: |
111.2321 |
Distance to knock-out %: |
22.27% |
Distance to strike price: |
111.2321 |
Distance to strike price %: |
22.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
5.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.510 |
High: |
11.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.47% |
1 Month |
|
|
-18.61% |
3 Months |
|
|
-10.01% |
YTD |
|
|
-6.38% |
1 Year |
|
|
-46.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.180 |
11.510 |
1M High / 1M Low: |
13.700 |
11.360 |
6M High / 6M Low: |
15.960 |
10.730 |
High (YTD): |
27/03/2024 |
15.960 |
Low (YTD): |
09/02/2024 |
10.730 |
52W High: |
24/05/2023 |
20.800 |
52W Low: |
09/02/2024 |
10.730 |
Avg. price 1W: |
|
11.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.556 |
Avg. volume 6M: |
|
1.613 |
Avg. price 1Y: |
|
14.548 |
Avg. volume 1Y: |
|
.781 |
Volatility 1M: |
|
41.29% |
Volatility 6M: |
|
55.48% |
Volatility 1Y: |
|
51.11% |
Volatility 3Y: |
|
- |