UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
28/06/2024 21:46:23 | Chg.+0.230 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.460EUR | +2.25% | 10.370 Bid Size: 2,000 |
10.480 Ask Size: 2,000 |
SWATCH GROUP I | 285.7784 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Y4R |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.7784 CHF |
Maturity: | Endless |
Issue date: | 24/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.82 |
Knock-out: | 285.7784 |
Knock-out violated on: | - |
Distance to knock-out: | -105.9129 |
Distance to knock-out %: | -55.47% |
Distance to strike price: | -105.9129 |
Distance to strike price %: | -55.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.240 |
---|---|
High: | 10.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | +7.06% | ||
3 Months | +19.13% | ||
YTD | +44.28% | ||
1 Year | +161.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.460 | 9.790 |
---|---|---|
1M High / 1M Low: | 10.630 | 9.500 |
6M High / 6M Low: | 10.700 | 7.470 |
High (YTD): | 19/04/2024 | 10.700 |
Low (YTD): | 02/01/2024 | 7.470 |
52W High: | 19/04/2024 | 10.700 |
52W Low: | 13/07/2023 | 1.230 |
Avg. price 1W: | 10.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.411 | |
Avg. volume 6M: | .540 | |
Avg. price 1Y: | 7.496 | |
Avg. volume 1Y: | .267 | |
Volatility 1M: | 41.19% | |
Volatility 6M: | 49.26% | |
Volatility 1Y: | 131.48% | |
Volatility 3Y: | - |