UniCredit Knock-Out SWGAF
/ DE000HD5TG67
UniCredit Knock-Out SWGAF/ DE000HD5TG67 /
8/14/2024 7:34:10 PM |
Chg.-0.200 |
Bid9:37:07 PM |
Ask9:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.700EUR |
-3.39% |
5.690 Bid Size: 1,000 |
5.770 Ask Size: 1,000 |
Swatch Group AG |
238.5262 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD5TG6 |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
238.5262 - |
Maturity: |
Endless |
Issue date: |
5/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.22 |
Knock-out: |
238.5262 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.9944 |
Distance to knock-out %: |
-25.85% |
Distance to strike price: |
-48.9944 |
Distance to strike price %: |
-25.85% |
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 %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.800 |
High: |
5.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
+11.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.460 |
5.900 |
1M High / 1M Low: |
7.110 |
5.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |