UC TUR.WAR.OP.END. UHR/ DE000HC86D52 /
| 2024-07-30 5:45:59 PM | Chg.-0.260 | Bid7:00:13 PM | Ask7:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | -2.84% | 9.000 Bid Size: 2,000 |
9.060 Ask Size: 2,000 |
SWATCH GROUP I | 266.7249 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86D5 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.7249 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 266.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.1047 |
| Distance to knock-out %: | -50.31% |
| Distance to strike price: | -93.1047 |
| Distance to strike price %: | -50.31% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.110 |
|---|---|
| High: | 9.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +7.10% | ||
| YTD | +69.52% | ||
| 1 Year | +1119.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 8.000 |
| 6M High / 6M Low: | 9.970 | 5.990 |
| High (YTD): | 2024-07-15 | 9.970 |
| Low (YTD): | 2024-01-02 | 5.480 |
| 52W High: | 2024-07-15 | 9.970 |
| 52W Low: | 2023-07-31 | 0.350 |
| Avg. price 1W: | 9.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 172.27% | |
| Volatility 3Y: | - |
