UniCredit Knock-Out UHR/ DE000HD5TG67 /
| 2024-09-17 11:33:54 AM | Chg.+0.150 | Bid9:59:04 PM | Ask11:36:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 237.9072 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5TG6 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.9072 - |
| Maturity: | Endless |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 237.9072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.7072 |
| Distance to knock-out %: | -55.29% |
| Distance to strike price: | -84.7072 |
| Distance to strike price %: | -55.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +49.67% | ||
| 3 Months | +79.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 5.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
