UniCredit Knock-Out SWGAF
/ DE000HB7VTZ7
UniCredit Knock-Out SWGAF/ DE000HB7VTZ7 /
| 7/12/2024 7:39:44 PM |
Chg.+0.280 |
Bid5:30:34 PM |
Ask9:07:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
172.3231 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB7VTZ |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.3231 - |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
7/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
46.88 |
| Knock-out: |
172.3231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
1.1269 |
| Distance to strike price %: |
0.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.37 |
| Spread %: |
36,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.82% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
-20.87% |
| YTD |
|
|
-70.79% |
| 1 Year |
|
|
-84.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.340 |
| 1M High / 1M Low: |
2.210 |
1.340 |
| 6M High / 6M Low: |
4.910 |
1.340 |
| High (YTD): |
1/2/2024 |
6.000 |
| Low (YTD): |
7/9/2024 |
1.340 |
| 52W High: |
7/18/2023 |
11.600 |
| 52W Low: |
7/9/2024 |
1.340 |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.09% |
| Volatility 6M: |
|
167.10% |
| Volatility 1Y: |
|
129.03% |
| Volatility 3Y: |
|
- |
