UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 2024-06-27 3:45:36 PM | Chg.+0.260 | Bid4:27:43 PM | Ask4:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | +2.58% | 10.340 Bid Size: 25,000 |
10.360 Ask Size: 25,000 |
SWATCH GROUP I | 285.7984 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.7984 CHF |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 285.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.0799 |
| Distance to knock-out %: | -52.06% |
| Distance to strike price: | -102.0799 |
| Distance to strike price %: | -52.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | +16.31% | ||
| YTD | +42.62% | ||
| 1 Year | +132.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.360 |
| 6M High / 6M Low: | 10.700 | 7.220 |
| High (YTD): | 2024-04-19 | 10.700 |
| Low (YTD): | 2024-01-02 | 7.470 |
| 52W High: | 2024-04-19 | 10.700 |
| 52W Low: | 2023-07-13 | 1.230 |
| Avg. price 1W: | 10.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.345 | |
| Avg. volume 6M: | .535 | |
| Avg. price 1Y: | 7.439 | |
| Avg. volume 1Y: | .266 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 131.81% | |
| Volatility 3Y: | - |
