UniCredit Knock-Out SWGAF
/ DE000HD5TG67
UniCredit Knock-Out SWGAF/ DE000HD5TG67 /
| 04/09/2024 19:25:45 |
Chg.+0.590 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+8.78% |
7.280
Bid Size: 1,000 |
7.390
Ask Size: 1,000 |
Swatch Group AG |
238.1432 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5TG6 |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.1432 - |
| Maturity: |
Endless |
| Issue date: |
22/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
238.1432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.4614 |
| Distance to knock-out %: |
-28.95% |
| Distance to strike price: |
-53.4614 |
| Distance to strike price %: |
-28.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
+11.94% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
6.360 |
| 1M High / 1M Low: |
7.310 |
5.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
