UniCredit Knock-Out SWGAF
/ DE000HD286C0
UniCredit Knock-Out SWGAF/ DE000HD286C0 /
| 2024-06-18 5:08:07 PM |
Chg.+0.70 |
Bid6:45:00 PM |
Ask6:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+17.90% |
4.60
Bid Size: 2,000 |
4.69
Ask Size: 2,000 |
Swatch Group AG |
147.7698 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD286C |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.7698 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
147.7698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.9802 |
| Distance to knock-out %: |
22.94% |
| Distance to strike price: |
43.9802 |
| Distance to strike price %: |
22.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.82% |
| 1 Month |
|
|
-13.35% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.91 |
| 1M High / 1M Low: |
5.37 |
3.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
