UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 6/28/2024 9:46:23 PM | Chg.+0.230 | Bid9:59:40 PM | Ask9:59:40 PM | 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 | 12/31/2078 | 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: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 4/19/2024 | 10.700 |
| Low (YTD): | 1/2/2024 | 7.470 |
| 52W High: | 4/19/2024 | 10.700 |
| 52W Low: | 7/13/2023 | 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: | - |
