UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 7/30/2024 7:31:40 PM | Chg.-0.210 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | -2.93% | 6.890 Bid Size: 1,000 |
7.000 Ask Size: 1,000 |
SWATCH GROUP I | 247.643 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.643 CHF |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 247.643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.2051 |
| Distance to knock-out %: | -39.56% |
| Distance to strike price: | -73.2051 |
| Distance to strike price %: | -39.56% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +9.97% | ||
| YTD | +115.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.000 |
| 6M High / 6M Low: | 8.010 | 3.920 |
| High (YTD): | 7/15/2024 | 8.010 |
| Low (YTD): | 1/2/2024 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.05% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
