UniCredit Knock-Out UHR/ DE000HD5WAB8 /
| 9/5/2024 7:27:00 PM | Chg.+0.280 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +8.92% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 198.4654 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5WAB |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.4654 CHF |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.53 |
| Knock-out: | 198.4654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3625 |
| Distance to knock-out %: | -18.06% |
| Distance to strike price: | -32.3625 |
| Distance to strike price %: | -18.06% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.36% | ||
|---|---|---|---|
| 1 Month | +46.78% | ||
| 3 Months | +225.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 1.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
