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UniCredit Knock-Out SWGAF/  DE000HD1QEH8  /

Frankfurt Zert./HVB
7/30/2024  12:28:35 PM Chg.-0.160 Bid12:59:34 PM Ask12:59:34 PM Underlying Strike price Expiration date Option type
4.160EUR -3.70% 4.160
Bid Size: 25,000		 4.180
Ask Size: 25,000		 Swatch Group AG 220.3259 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1QEH
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 220.3259 -
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 220.3259
Knock-out violated on: -
Distance to knock-out: -35.2759
Distance to knock-out %: -19.06%
Distance to strike price: -35.2759
Distance to strike price %: -19.06%

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 %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+10.93%
3 Months  
+16.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.320
1M High / 1M Low: 5.210 3.250
6M High / 6M Low: 5.210 1.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.496
Avg. volume 1W:   0.000
Avg. price 1M:   4.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.18%
Volatility 6M:   198.01%
Volatility 1Y:   -
Volatility 3Y:   -