UniCredit Knock-Out UHR/ DE000HC1BTE6 /
| 08/07/2024 19:35:48 | Chg.-0.100 | Bid20:55:50 | Ask20:55:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -7.63% | 1.200 Bid Size: 3,000 |
1.280 Ask Size: 3,000 |
SWATCH GROUP I | 175.1124 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BTE |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.1124 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.36 |
| Knock-out: | 175.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7502 |
| Distance to knock-out %: | 5.63% |
| Distance to strike price: | 10.7502 |
| Distance to strike price %: | 5.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -26.22% | ||
| 3 Months | -62.65% | ||
| YTD | -79.56% | ||
| 1 Year | -87.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.170 |
| 6M High / 6M Low: | 4.880 | 1.170 |
| High (YTD): | 02/01/2024 | 5.680 |
| Low (YTD): | 17/06/2024 | 1.170 |
| 52W High: | 13/07/2023 | 12.370 |
| 52W Low: | 17/06/2024 | 1.170 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.77% | |
| Volatility 6M: | 190.62% | |
| Volatility 1Y: | 146.95% | |
| Volatility 3Y: | - |
