UniCredit Knock-Out UHR/ DE000HD7DMW5 /
06/09/2024 09:22:34 | Chg.-0.08 | Bid14:31:41 | Ask14:31:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -3.52% | 2.15 Bid Size: 25,000 |
2.17 Ask Size: 25,000 |
SWATCH GROUP I | 145.8707 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7DMW |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.8707 CHF |
Maturity: | Endless |
Issue date: | 26/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.59 |
Knock-out: | 145.8707 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3864 |
Distance to knock-out %: | 12.09% |
Distance to strike price: | 21.3864 |
Distance to strike price %: | 12.09% |
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 %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.96% | ||
---|---|---|---|
1 Month | -38.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.42 | 2.27 |
---|---|---|
1M High / 1M Low: | 4.11 | 2.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |