UCI-HVB WAR.ST.LO. SWJ/ DE000HB5EVU4 /
| 3/31/2023 9:01:40 AM | Chg.-0.0200 | Bid9:26:55 AM | Ask9:26:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.2800 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
SwissCom AG | 604.1599 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5EVU |
| Currency: | EUR |
| Underlying: | SwissCom AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.1599 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.32 |
| Knock-out: | 604.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5599 |
| Distance to knock-out %: | -5.51% |
| Distance to strike price: | -31.5599 |
| Distance to strike price %: | -5.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 17.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -73.81% | ||
| YTD | -73.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3500 |
| 6M High / 6M Low: | 1.9600 | 0.3500 |
| High (YTD): | 1/2/2023 | 1.2300 |
| Low (YTD): | 3/30/2023 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.32% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |