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UniCredit Knock-Out SWGAF/  DE000HD1D753  /

Frankfurt Zert./HVB
11/11/2024  4:37:01 PM Chg.+0.100 Bid6:01:46 PM Ask6:01:46 PM Underlying Strike price Expiration date Option type
6.860EUR +1.48% 6.700
Bid Size: 4,000		 6.920
Ask Size: 4,000		 Swatch Group AG 228.0907 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1D75
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 228.0907 -
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 228.0907
Knock-out violated on: -
Distance to knock-out: -55.1907
Distance to knock-out %: -31.92%
Distance to strike price: -55.1907
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.57%
1 Month  
+38.31%
3 Months  
+33.46%
YTD  
+404.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 5.060
1M High / 1M Low: 6.760 4.300
6M High / 6M Low: 8.790 3.180
High (YTD): 9/23/2024 8.790
Low (YTD): 1/2/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.594
Avg. volume 1W:   0.000
Avg. price 1M:   5.371
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.73%
Volatility 6M:   131.20%
Volatility 1Y:   -
Volatility 3Y:   -