UC TUR.WAR.OP.END. UHR/ DE000HC86D52 /
| 2024-07-05 9:45:11 PM | Chg.+0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +1.48% | 8.180 Bid Size: 2,000 |
8.290 Ask Size: 2,000 |
SWATCH GROUP I | 267.2346 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: | 267.2346 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 267.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.1272 |
| Distance to knock-out %: | -44.02% |
| Distance to strike price: | -84.1272 |
| Distance to strike price %: | -44.02% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +19.91% | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 7.900 |
| 6M High / 6M Low: | 8.810 | 5.990 |
| High (YTD): | 2024-04-19 | 8.810 |
| Low (YTD): | 2024-01-02 | 5.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
