OverviewChartNewsTraderScreen

UniCredit Knock-Out SWGAF/  DE000HD1D753  /

EUWAX
9/5/2024  1:22:53 PM Chg.+0.13 Bid2:31:20 PM Ask2:31:20 PM Underlying Strike price Expiration date Option type
6.56EUR +2.02% 6.58
Bid Size: 25,000		 6.60
Ask Size: 25,000		 Swatch Group AG 229.3276 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1D75
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 229.3276 -
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 229.3276
Knock-out violated on: -
Distance to knock-out: -50.1451
Distance to knock-out %: -27.98%
Distance to strike price: -50.1451
Distance to strike price %: -27.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.93%
1 Month  
+15.49%
3 Months  
+55.45%
YTD  
+385.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.45
1M High / 1M Low: 6.43 4.65
6M High / 6M Low: 6.43 2.94
High (YTD): 9/4/2024 6.43
Low (YTD): 1/2/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.94%
Volatility 6M:   111.60%
Volatility 1Y:   -
Volatility 3Y:   -