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UniCredit Knock-Out SWGAF/  DE000HD1D753  /

Frankfurt Zert./HVB
2024-07-29  7:29:25 PM Chg.-0.220 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.310EUR -3.98% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 229.9951 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1D75
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 229.9951 -
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 229.9951
Knock-out violated on: -
Distance to knock-out: -47.0451
Distance to knock-out %: -25.71%
Distance to strike price: -47.0451
Distance to strike price %: -25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+12.26%
3 Months  
+17.22%
YTD  
+290.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.310
1M High / 1M Low: 6.220 4.210
6M High / 6M Low: 6.220 2.090
High (YTD): 2024-07-15 6.220
Low (YTD): 2024-01-02 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   5.076
Avg. volume 1M:   0.000
Avg. price 6M:   4.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.40%
Volatility 6M:   136.36%
Volatility 1Y:   -
Volatility 3Y:   -