UC TUR.WAR.OP.END. UHR/ DE000HC86D52 /
| 04/09/2024 21:46:22 | Chg.- | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | - | 10.250 Bid Size: 1,000 |
10.360 Ask Size: 1,000 |
SWATCH GROUP I | 265.9914 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86D5 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.9914 CHF |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 265.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.5649 |
| Distance to knock-out %: | -53.36% |
| Distance to strike price: | -98.5649 |
| Distance to strike price %: | -53.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 10.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +28.52% | ||
| YTD | +96.57% | ||
| 1 Year | +273.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.320 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.520 |
| 6M High / 6M Low: | 10.320 | 6.740 |
| High (YTD): | 04/09/2024 | 10.320 |
| Low (YTD): | 02/01/2024 | 5.480 |
| 52W High: | 04/09/2024 | 10.320 |
| 52W Low: | 05/09/2023 | 2.760 |
| Avg. price 1W: | 9.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 86.74% | |
| Volatility 3Y: | - |
