UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 2024-07-05 7:38:58 PM | Chg.+0.170 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +2.77% | 6.240 Bid Size: 2,000 |
6.350 Ask Size: 2,000 |
SWATCH GROUP I | 248.1163 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.1163 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 248.1163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.4371 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -64.4371 |
| Distance to strike price %: | -33.72% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +29.90% | ||
| YTD | +95.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.870 |
| 6M High / 6M Low: | 6.820 | 3.920 |
| High (YTD): | 2024-04-19 | 6.820 |
| Low (YTD): | 2024-01-02 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.55% | |
| Volatility 6M: | 83.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
