UC TUR.OP.END. BULL SWJ/ DE000HR5PTF7 /
| 1/23/2025 1:45:16 PM | Chg.-0.140 | Bid3:25:31 PM | Ask3:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.140EUR | -0.92% | 15.130 Bid Size: 8,000 |
15.170 Ask Size: 8,000 |
SWISSCOM N | 362.9546 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.9546 CHF |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 362.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.4422 |
| Distance to knock-out %: | 28.25% |
| Distance to strike price: | 151.4422 |
| Distance to strike price %: | 28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.960 |
|---|---|
| High: | 15.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -28.38% | ||
| YTD | -0.33% | ||
| 1 Year | -6.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.140 | 15.280 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 14.920 |
| 6M High / 6M Low: | 22.200 | 14.620 |
| High (YTD): | 1/17/2025 | 16.140 |
| Low (YTD): | 1/6/2025 | 14.940 |
| 52W High: | 10/17/2024 | 22.200 |
| 52W Low: | 5/29/2024 | 14.150 |
| Avg. price 1W: | 15.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.58% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | - |