UniCredit Knock-Out UHR/ DE000HR2RD81 /
| 2024-05-22 8:58:14 PM | Chg.-0.76 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -34.39% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 178.1365 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2RD8 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.1365 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 178.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8153 |
| Distance to knock-out %: | 9.00% |
| Distance to strike price: | 17.8153 |
| Distance to strike price %: | 9.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 8.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.49% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -56.59% | ||
| YTD | -73.49% | ||
| 1 Year | -88.05% | ||
| 3 Years | -88.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.10 |
| 6M High / 6M Low: | 6.20 | 0.82 |
| High (YTD): | 2024-01-02 | 5.18 |
| Low (YTD): | 2024-04-19 | 0.82 |
| 52W High: | 2023-05-22 | 12.13 |
| 52W Low: | 2024-04-19 | 0.82 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 207.86% | |
| Volatility 6M: | 191.56% | |
| Volatility 1Y: | 148.47% | |
| Volatility 3Y: | 116.35% |
