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UniCredit Knock-Out SWGAF/  DE000HD1QEH8  /

Frankfurt Zert./HVB
29/07/2024  19:38:44 Chg.-0.170 Bid09:17:13 Ask09:17:13 Underlying Strike price Expiration date Option type
4.320EUR -3.79% 4.400
Bid Size: 25,000		 4.420
Ask Size: 25,000		 Swatch Group AG 220.3427 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1QEH
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 220.3427 -
Maturity: Endless
Issue date: 05/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 220.3427
Knock-out violated on: -
Distance to knock-out: -37.3927
Distance to knock-out %: -20.44%
Distance to strike price: -37.3927
Distance to strike price %: -20.44%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+15.20%
3 Months  
+21.01%
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:   -