UniCredit Knock-Out SWGAF
/ DE000HD5TG67
UniCredit Knock-Out SWGAF/ DE000HD5TG67 /
| 9/17/2024 11:33:54 AM |
Chg.+0.150 |
Bid1:26:25 PM |
Ask11:36:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
+1.69% |
9.040
Bid Size: 30,000 |
-
Ask Size: - |
Swatch Group AG |
237.9072 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5TG6 |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
237.9072 - |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
237.9072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-74.8253 |
| Distance to knock-out %: |
-45.88% |
| Distance to strike price: |
-74.8253 |
| Distance to strike price %: |
-45.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
3.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.010 |
| High: |
9.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+55.34% |
| 3 Months |
|
|
+56.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.860 |
8.550 |
| 1M High / 1M Low: |
8.860 |
5.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
