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UniCredit Knock-Out SWGAF/  DE000HD299L4  /

Frankfurt Zert./HVB
06/09/2024  19:27:39 Chg.-0.290 Bid21:46:17 Ask21:46:17 Underlying Strike price Expiration date Option type
0.510EUR -36.25% 0.500
Bid Size: 8,000		 0.710
Ask Size: 8,000		 Swatch Group AG 159.739 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD299L
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 159.739 -
Maturity: Endless
Issue date: 29/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.87
Knock-out: 159.739
Knock-out violated on: -
Distance to knock-out: 17.111
Distance to knock-out %: 9.68%
Distance to strike price: 17.111
Distance to strike price %: 9.68%

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 %: 14.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 2,040
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.50%
1 Month
  -75.36%
3 Months
  -85.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 0.800
1M High / 1M Low: 2.720 0.800
6M High / 6M Low: 5.150 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.472
Avg. volume 1W:   800
Avg. price 1M:   2.113
Avg. volume 1M:   173.913
Avg. price 6M:   3.247
Avg. volume 6M:   31.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.89%
Volatility 6M:   164.18%
Volatility 1Y:   -
Volatility 3Y:   -