UniCredit Knock-Out UHR/ DE000HC86D52 /
2024-05-17 8:05:59 PM | Chg.-0.57 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | -7.64% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 268.1594 CHF | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC86D5 |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 268.1594 CHF |
Maturity: | Endless |
Issue date: | 2023-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 268.1594 |
Knock-out violated on: | - |
Distance to knock-out: | -69.9972 |
Distance to knock-out %: | -34.76% |
Distance to strike price: | -69.9972 |
Distance to strike price %: | -34.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.95 |
---|---|
High: | 6.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.77% | ||
---|---|---|---|
1 Month | -18.94% | ||
3 Months | +10.77% | ||
YTD | +31.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.77 | 6.89 |
---|---|---|
1M High / 1M Low: | 8.79 | 6.89 |
6M High / 6M Low: | 8.79 | 4.06 |
High (YTD): | 2024-04-19 | 8.79 |
Low (YTD): | 2024-01-02 | 5.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.27% | |
Volatility 6M: | 72.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |