UC TUR.WAR.OP.END. UHR/ DE000HC86D52 /
2024-09-12 11:45:47 AM | Chg.- | Bid1:05:55 PM | Ask11:49:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.610EUR | - | 11.670 Bid Size: 30,000 |
- Ask Size: 25,000 |
Swatch Group AG | 265.8292 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC86D5 |
Currency: | EUR |
Underlying: | Swatch Group AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 265.8292 - |
Maturity: | Endless |
Issue date: | 2023-07-21 |
Last trading day: | 2024-09-12 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 265.8292 |
Knock-out violated on: | - |
Distance to knock-out: | -103.2792 |
Distance to knock-out %: | -63.54% |
Distance to strike price: | -103.2792 |
Distance to strike price %: | -63.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.470 |
---|---|
High: | 11.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +29.00% | ||
3 Months | +46.96% | ||
YTD | +121.14% | ||
1 Year | +152.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.730 | 8.920 |
6M High / 6M Low: | 11.730 | 6.740 |
High (YTD): | 2024-09-10 | 11.730 |
Low (YTD): | 2024-01-02 | 5.480 |
52W High: | 2024-09-10 | 11.730 |
52W Low: | 2023-11-08 | 3.670 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.229 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.89% | |
Volatility 6M: | 58.37% | |
Volatility 1Y: | 76.69% | |
Volatility 3Y: | - |