UniCredit Knock-Out UHR/ DE000HC1BTE6 /
| 7/8/2024 8:27:32 PM | Chg.- | Bid9:10:27 AM | Ask9:10:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | 1.19 Bid Size: 25,000 |
1.21 Ask Size: 25,000 |
SWATCH GROUP I | 175.1124 CHF | 12/31/2078 | 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: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.07 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -24.38% | ||
| 3 Months | -61.95% | ||
| YTD | -79.53% | ||
| 1 Year | -87.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.15 |
| 6M High / 6M Low: | 4.76 | 1.15 |
| High (YTD): | 1/2/2024 | 5.53 |
| Low (YTD): | 6/28/2024 | 1.15 |
| 52W High: | 7/13/2023 | 12.39 |
| 52W Low: | 6/28/2024 | 1.15 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 271.82% | |
| Volatility 6M: | 185.78% | |
| Volatility 1Y: | 142.94% | |
| Volatility 3Y: | - |
