UC UC UC UC UC UC UC UC UC UC TUR.OP.END
/ DE000HR5PTF7
UC UC UC UC UC UC UC UC UC UC TUR.../ DE000HR5PTF7 /
| 2024-05-10 9:47:18 PM |
Chg.+0.300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.470EUR |
+1.98% |
15.400
Bid Size: 200 |
15.620
Ask Size: 200 |
SWISSCOM N |
350.1202 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR5PTF |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
350.1202 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
350.1202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.3745 |
| Distance to knock-out %: |
29.82% |
| Distance to strike price: |
152.3745 |
| Distance to strike price %: |
29.82% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.300 |
| High: |
15.600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-37.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.470 |
14.980 |
| 1M High / 1M Low: |
17.840 |
14.790 |
| 6M High / 6M Low: |
19.370 |
14.260 |
| High (YTD): |
2024-03-27 |
19.370 |
| Low (YTD): |
2024-02-13 |
14.260 |
| 52W High: |
2023-05-16 |
25.350 |
| 52W Low: |
2024-02-13 |
14.260 |
| Avg. price 1W: |
|
15.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.49% |
| Volatility 6M: |
|
43.23% |
| Volatility 1Y: |
|
40.96% |
| Volatility 3Y: |
|
- |
