UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 08/10/2024 20:15:38 | Chg.+0.85 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +14.12% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 246.3098 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.3098 CHF |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 246.3098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.1024 |
| Distance to knock-out %: | -30.31% |
| Distance to strike price: | -61.1024 |
| Distance to strike price %: | -30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | +5.21% | ||
| YTD | +113.35% | ||
| 1 Year | +118.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 6.02 |
| 6M High / 6M Low: | 10.63 | 4.83 |
| High (YTD): | 23/09/2024 | 10.63 |
| Low (YTD): | 02/01/2024 | 3.27 |
| 52W High: | 23/09/2024 | 10.63 |
| 52W Low: | 08/11/2023 | 1.67 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.35% | |
| Volatility 6M: | 86.93% | |
| Volatility 1Y: | 121.33% | |
| Volatility 3Y: | - |
