UniCredit Knock-Out SWGAF/  DE000HD299L4  /

Frankfurt Zert./HVB
2024-07-30  7:33:29 PM Chg.+0.200 Bid9:02:13 AM Ask9:02:13 AM Underlying Strike price Expiration date Option type
2.340EUR +9.35% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 158.8991 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD299L
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 158.8991 -
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 158.8991
Knock-out violated on: -
Distance to knock-out: 29.3235
Distance to knock-out %: 15.58%
Distance to strike price: 29.3235
Distance to strike price %: 15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -18.47%
3 Months
  -28.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 1.880
1M High / 1M Low: 3.200 1.240
6M High / 6M Low: 6.310 1.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.38%
Volatility 6M:   149.01%
Volatility 1Y:   -
Volatility 3Y:   -