UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 2024-07-16 11:45:02 AM | Chg.- | Bid12:06:38 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | - | 11.690 Bid Size: 25,000 |
- Ask Size: 25,000 |
Swatch Group AG | 285.3915 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.3915 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 285.3915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.3415 |
| Distance to knock-out %: | -54.22% |
| Distance to strike price: | -100.3415 |
| Distance to strike price %: | -54.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.800 |
|---|---|
| High: | 11.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | +14.92% | ||
| YTD | +61.52% | ||
| 1 Year | +350.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.850 | 9.870 |
| 6M High / 6M Low: | 11.850 | 7.930 |
| High (YTD): | 2024-07-15 | 11.850 |
| Low (YTD): | 2024-01-02 | 7.470 |
| 52W High: | 2024-07-15 | 11.850 |
| 52W Low: | 2023-07-31 | 2.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.617 | |
| Avg. volume 6M: | .576 | |
| Avg. price 1Y: | 8.023 | |
| Avg. volume 1Y: | .276 | |
| Volatility 1M: | 100.75% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | 77.61% | |
| Volatility 3Y: | - |
