UniCredit Knock-Out SWGAF
/ DE000HD286C0
UniCredit Knock-Out SWGAF/ DE000HD286C0 /
| 31/07/2024 15:16:30 |
Chg.+0.060 |
Bid15:43:59 |
Ask15:43:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
148.6907 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD286C |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.6907 - |
| Maturity: |
Endless |
| Issue date: |
26/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.39 |
| Knock-out: |
148.6907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5305 |
| Distance to knock-out %: |
21.00% |
| Distance to strike price: |
39.5305 |
| Distance to strike price %: |
21.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
2.930 |
| 1M High / 1M Low: |
4.230 |
2.220 |
| 6M High / 6M Low: |
7.320 |
2.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.50% |
| Volatility 6M: |
|
110.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
