UniCredit Knock-Out UHR/ DE000HC86D52 /
05/09/2024 10:25:34 | Chg.+0.25 | Bid14:13:20 | Ask14:13:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.54EUR | +2.43% | 10.48 Bid Size: 25,000 |
10.50 Ask Size: 25,000 |
SWATCH GROUP I | 265.9711 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC86D5 |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 265.9711 CHF |
Maturity: | Endless |
Issue date: | 21/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 265.9711 |
Knock-out violated on: | - |
Distance to knock-out: | -104.323 |
Distance to knock-out %: | -58.22% |
Distance to strike price: | -104.323 |
Distance to strike price %: | -58.22% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.54 |
---|---|
High: | 10.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +10.02% | ||
3 Months | +32.25% | ||
YTD | +100.76% | ||
1 Year | +290.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.29 | 9.30 |
---|---|---|
1M High / 1M Low: | 10.29 | 8.44 |
6M High / 6M Low: | 10.29 | 6.39 |
High (YTD): | 04/09/2024 | 10.29 |
Low (YTD): | 02/01/2024 | 5.37 |
52W High: | 04/09/2024 | 10.29 |
52W Low: | 05/09/2023 | 2.70 |
Avg. price 1W: | 9.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.26% | |
Volatility 6M: | 59.87% | |
Volatility 1Y: | 90.04% | |
Volatility 3Y: | - |