UniCredit Knock-Out UHR/ DE000HZ865Y9 /
| 2024-07-05 7:29:06 PM | Chg.-0.170 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -4.75% | 3.400 Bid Size: 2,000 |
3.510 Ask Size: 2,000 |
SWATCH GROUP I | 153.8676 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ865Y |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8676 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 153.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6304 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 32.6304 |
| Distance to strike price %: | 17.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -36.02% | ||
| YTD | -57.90% | ||
| 1 Year | -71.22% | ||
| 3 Years | -77.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.300 |
| 6M High / 6M Low: | 7.050 | 3.300 |
| High (YTD): | 2024-01-02 | 7.870 |
| Low (YTD): | 2024-07-02 | 3.300 |
| 52W High: | 2023-07-13 | 14.460 |
| 52W Low: | 2024-07-02 | 3.300 |
| Avg. price 1W: | 3.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 4.731 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 7.126 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 94.07% | |
| Volatility 1Y: | 80.54% | |
| Volatility 3Y: | 78.07% |
