UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1BTE6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1BTE6 /
7/5/2024 9:46:57 PM |
Chg.-0.1200 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3800EUR |
-8.00% |
1.3200 Bid Size: 3,000 |
1.4300 Ask Size: 3,000 |
SWATCH GROUP I |
175.0374 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1BTE |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
175.0374 CHF |
Maturity: |
Endless |
Issue date: |
10/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.36 |
Knock-out: |
175.0374 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.8275 |
Distance to knock-out %: |
5.67% |
Distance to strike price: |
10.8275 |
Distance to strike price %: |
5.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
8.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4900 |
High: |
1.7400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.11% |
1 Month |
|
|
-17.37% |
3 Months |
|
|
-57.67% |
YTD |
|
|
-76.81% |
1 Year |
|
|
-85.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.5000 |
1.2200 |
1M High / 1M Low: |
1.9300 |
1.2100 |
6M High / 6M Low: |
4.9100 |
1.2100 |
High (YTD): |
1/2/2024 |
5.7200 |
Low (YTD): |
6/17/2024 |
1.2100 |
52W High: |
7/13/2023 |
12.4400 |
52W Low: |
6/17/2024 |
1.2100 |
Avg. price 1W: |
|
1.3380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5352 |
Avg. volume 1M: |
|
95.2381 |
Avg. price 6M: |
|
2.6591 |
Avg. volume 6M: |
|
15.7480 |
Avg. price 1Y: |
|
5.0649 |
Avg. volume 1Y: |
|
7.8431 |
Volatility 1M: |
|
282.65% |
Volatility 6M: |
|
185.90% |
Volatility 1Y: |
|
142.77% |
Volatility 3Y: |
|
- |