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UniCredit Knock-Out SWGAF/  DE000HD1D753  /

Frankfurt Zert./HVB
05/06/2024  19:38:30 Chg.+0.370 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
4.250EUR +9.54% 4.140
Bid Size: 1,000		 4.650
Ask Size: 1,000		 Swatch Group AG 230.9068 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1D75
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 230.9068 -
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.06
Knock-out: 230.9068
Knock-out violated on: -
Distance to knock-out: -31.4068
Distance to knock-out %: -15.74%
Distance to strike price: -31.4068
Distance to strike price %: -15.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+0.95%
3 Months  
+31.58%
YTD  
+212.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.880
1M High / 1M Low: 4.330 3.180
6M High / 6M Low: - -
High (YTD): 19/04/2024 4.990
Low (YTD): 02/01/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -