UniCredit Knock-Out UHR/ DE000HZ865Y9 /
| 2024-06-21 7:31:24 PM | Chg.-0.070 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -1.91% | 3.550 Bid Size: 2,000 |
3.670 Ask Size: 2,000 |
SWATCH GROUP I | 153.551 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ865Y |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.551 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 153.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7664 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 34.7664 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -9.11% | ||
| 3 Months | -22.46% | ||
| YTD | -55.68% | ||
| 1 Year | -67.89% | ||
| 3 Years | -76.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.300 |
| 6M High / 6M Low: | 8.100 | 3.300 |
| High (YTD): | 2024-01-02 | 7.870 |
| Low (YTD): | 2024-06-17 | 3.300 |
| 52W High: | 2023-07-13 | 14.460 |
| 52W Low: | 2024-06-17 | 3.300 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 3.834 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 4.984 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 7.438 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 111.66% | |
| Volatility 6M: | 93.15% | |
| Volatility 1Y: | 79.53% | |
| Volatility 3Y: | 77.47% |
