UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 2024-05-03 8:42:03 PM | Chg.-0.35 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -5.53% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 255.7237 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.7237 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 255.7237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3688 |
| Distance to knock-out %: | -32.60% |
| Distance to strike price: | -64.3688 |
| Distance to strike price %: | -32.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +35.91% | ||
| 3 Months | -2.29% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.33 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.40 |
| 6M High / 6M Low: | 6.83 | 1.67 |
| High (YTD): | 2024-04-19 | 6.83 |
| Low (YTD): | 2024-01-02 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 137.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
