UniCredit Knock-Out UHR/ DE000HC8SVV5 /
16/08/2024 20:53:35 | Chg.+0.21 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.69EUR | +3.24% | 6.66 Bid Size: 1,000 |
6.77 Ask Size: 1,000 |
SWATCH GROUP I | 247.3214 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: | 247.3214 CHF |
Maturity: | Endless |
Issue date: | 17/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 247.3214 |
Knock-out violated on: | - |
Distance to knock-out: | -66.5869 |
Distance to knock-out %: | -34.73% |
Distance to strike price: | -66.5869 |
Distance to strike price %: | -34.73% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.47 |
---|---|
High: | 6.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | -15.10% | ||
3 Months | +20.98% | ||
YTD | +107.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.15 | 6.48 |
---|---|---|
1M High / 1M Low: | 7.88 | 6.48 |
6M High / 6M Low: | 7.99 | 3.90 |
High (YTD): | 15/07/2024 | 7.99 |
Low (YTD): | 02/01/2024 | 3.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.41% | |
Volatility 6M: | 86.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |