UniCredit Knock-Out UHR/ DE000HZ865Y9 /
| 7/30/2024 7:31:27 PM | Chg.+0.210 | Bid3:36:26 PM | Ask3:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +8.08% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 154.439 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ865Y |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.439 CHF |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 154.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4464 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 26.4464 |
| Distance to strike price %: | 14.05% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.07% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -23.85% | ||
| YTD | -65.31% | ||
| 1 Year | -78.86% | ||
| 3 Years | -80.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 1.650 |
| 6M High / 6M Low: | 6.740 | 1.650 |
| High (YTD): | 1/2/2024 | 7.870 |
| Low (YTD): | 7/15/2024 | 1.650 |
| 52W High: | 7/31/2023 | 13.290 |
| 52W Low: | 7/15/2024 | 1.650 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.300 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 6.484 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 249.48% | |
| Volatility 6M: | 130.71% | |
| Volatility 1Y: | 103.74% | |
| Volatility 3Y: | 87.15% |
