UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 05/09/2024 19:37:12 | Chg.+0.290 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | +3.52% | 8.480 Bid Size: 1,000 |
8.590 Ask Size: 1,000 |
SWATCH GROUP I | 246.9432 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.9432 CHF |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 246.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.0395 |
| Distance to knock-out %: | -46.90% |
| Distance to strike price: | -84.0395 |
| Distance to strike price %: | -46.90% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.17% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +40.53% | ||
| YTD | +164.91% | ||
| 1 Year | +1037.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.500 |
| 6M High / 6M Low: | 8.240 | 4.640 |
| High (YTD): | 04/09/2024 | 8.240 |
| Low (YTD): | 02/01/2024 | 3.260 |
| 52W High: | 04/09/2024 | 8.240 |
| 52W Low: | 05/09/2023 | 0.750 |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 176.16% | |
| Volatility 3Y: | - |
