UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 2024-05-03 9:47:15 PM | Chg.-0.360 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.860EUR | -3.52% | 9.750 Bid Size: 1,000 |
9.920 Ask Size: 1,000 |
SWATCH GROUP I | 293.4053 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.4053 CHF |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 293.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.5193 |
| Distance to knock-out %: | -50.08% |
| Distance to strike price: | -100.5193 |
| Distance to strike price %: | -50.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | -5.28% | ||
| YTD | +36.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.220 | 9.860 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.670 |
| 6M High / 6M Low: | 10.700 | 5.580 |
| High (YTD): | 2024-04-19 | 10.700 |
| Low (YTD): | 2024-01-02 | 7.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.479 | |
| Avg. volume 6M: | .548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 61.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
