UniCredit Knock-Out UHR/ DE000HZ865Y9 /
| 2024-07-31 3:08:00 PM | Chg.+0.05 | Bid3:47:43 PM | Ask3:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 154.439 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ865Y |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.439 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 154.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4464 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 26.4464 |
| Distance to strike price %: | 14.05% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | -21.64% | ||
| YTD | -64.73% | ||
| 1 Year | -78.51% | ||
| 3 Years | -80.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 1.63 |
| 6M High / 6M Low: | 6.71 | 1.63 |
| High (YTD): | 2024-01-02 | 7.75 |
| Low (YTD): | 2024-07-15 | 1.63 |
| 52W High: | 2023-07-31 | 13.31 |
| 52W Low: | 2024-07-15 | 1.63 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | .59 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 1.99 | |
| Volatility 1M: | 245.43% | |
| Volatility 6M: | 130.85% | |
| Volatility 1Y: | 103.18% | |
| Volatility 3Y: | 85.86% |
