UniCredit Knock-Out UHR/ DE000HC86D52 /
9/6/2024 4:22:56 PM | Chg.+0.22 | Bid4:34:56 PM | Ask4:34:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.77EUR | +2.09% | 10.86 Bid Size: 25,000 |
10.88 Ask Size: 25,000 |
SWATCH GROUP I | 265.9508 CHF | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC86D5 |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 265.9508 CHF |
Maturity: | Endless |
Issue date: | 7/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 265.9508 |
Knock-out violated on: | - |
Distance to knock-out: | -106.5905 |
Distance to knock-out %: | -60.27% |
Distance to strike price: | -106.5905 |
Distance to strike price %: | -60.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.71 |
---|---|
High: | 10.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.43% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | +35.81% | ||
YTD | +105.14% | ||
1 Year | +200.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.55 | 9.33 |
---|---|---|
1M High / 1M Low: | 10.55 | 8.44 |
6M High / 6M Low: | 10.55 | 6.39 |
High (YTD): | 9/5/2024 | 10.55 |
Low (YTD): | 1/2/2024 | 5.37 |
52W High: | 9/5/2024 | 10.55 |
52W Low: | 9/8/2023 | 3.14 |
Avg. price 1W: | 9.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.48% | |
Volatility 6M: | 59.94% | |
Volatility 1Y: | 84.42% | |
Volatility 3Y: | - |