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: | - |
