UniCredit Knock-Out SWGAF/  DE000HD299L4  /

Frankfurt Zert./HVB
2024-07-05  7:32:59 PM Chg.-0.170 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.980EUR -5.40% 2.980
Bid Size: 2,000
3.090
Ask Size: 2,000
Swatch Group AG 158.3112 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD299L
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 158.3112 -
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 158.3112
Knock-out violated on: -
Distance to knock-out: 32.7888
Distance to knock-out %: 17.16%
Distance to strike price: 32.7888
Distance to strike price %: 17.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -9.42%
3 Months
  -39.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.870
1M High / 1M Low: 3.620 2.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   3.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -