UniCredit Knock-Out UHR/ DE000HC8SVV5 /
9/5/2024 7:37:12 PM | Chg.+0.290 | Bid9:59:36 PM | Ask9:59:36 PM | 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 | 12/31/2078 | 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: | 8/17/2023 |
Last trading day: | 12/31/2078 |
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): | 9/4/2024 | 8.240 |
Low (YTD): | 1/2/2024 | 3.260 |
52W High: | 9/4/2024 | 8.240 |
52W Low: | 9/5/2023 | 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: | - |