UC TUR.WAR.OP.END. UHR/ DE000HC6Y4R7 /
| 21/06/2024 21:45:56 | Chg.+0.110 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | +1.08% | 10.190 Bid Size: 2,000 |
10.310 Ask Size: 2,000 |
SWATCH GROUP I | 285.9184 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.9184 CHF |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 285.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6633 |
| Distance to knock-out %: | -53.07% |
| Distance to strike price: | -103.6633 |
| Distance to strike price %: | -53.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +7.62% | ||
| YTD | +42.21% | ||
| 1 Year | +138.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.360 |
| 6M High / 6M Low: | 10.700 | 7.220 |
| High (YTD): | 19/04/2024 | 10.700 |
| Low (YTD): | 02/01/2024 | 7.470 |
| 52W High: | 19/04/2024 | 10.700 |
| 52W Low: | 13/07/2023 | 1.230 |
| Avg. price 1W: | 10.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.332 | |
| Avg. volume 6M: | .548 | |
| Avg. price 1Y: | 7.386 | |
| Avg. volume 1Y: | .267 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 48.82% | |
| Volatility 1Y: | 131.93% | |
| Volatility 3Y: | - |
