UC TUR.WAR.OP.END. UHR/ DE000HC8SVV5 /
29/07/2024 21:46:31 | Chg.-0.210 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.190EUR | -2.84% | 7.110 Bid Size: 2,000 |
7.220 Ask Size: 2,000 |
SWATCH GROUP I | 247.662 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8SVV |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 247.662 CHF |
Maturity: | Endless |
Issue date: | 17/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 247.662 |
Knock-out violated on: | - |
Distance to knock-out: | -75.2123 |
Distance to knock-out %: | -41.11% |
Distance to strike price: | -75.2123 |
Distance to strike price %: | -41.11% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.320 |
---|---|
High: | 7.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | +9.10% | ||
3 Months | +17.68% | ||
YTD | +123.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.530 | 7.040 |
---|---|---|
1M High / 1M Low: | 8.020 | 6.050 |
6M High / 6M Low: | 8.020 | 3.990 |
High (YTD): | 15/07/2024 | 8.020 |
Low (YTD): | 02/01/2024 | 3.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.860 | |
Avg. volume 6M: | .197 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.01% | |
Volatility 6M: | 87.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |