UniCredit Knock-Out UHR/ DE000HR2RD81 /
| 6/18/2024 10:12:13 AM | Chg.+0.070 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 178.8546 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2RD8 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.8546 CHF |
| Maturity: | Endless |
| Issue date: | 10/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.84 |
| Knock-out: | 178.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4339 |
| Distance to knock-out %: | 2.31% |
| Distance to strike price: | 4.4339 |
| Distance to strike price %: | 2.31% |
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 %: | 22.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.50% | ||
|---|---|---|---|
| 1 Month | -63.48% | ||
| 3 Months | -67.94% | ||
| YTD | -84.64% | ||
| 1 Year | -91.02% | ||
| 3 Years | -93.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 0.770 |
| 6M High / 6M Low: | 5.740 | 0.770 |
| High (YTD): | 1/2/2024 | 5.180 |
| Low (YTD): | 6/17/2024 | 0.770 |
| 52W High: | 7/13/2023 | 12.010 |
| 52W Low: | 6/17/2024 | 0.770 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.33% | |
| Volatility 6M: | 211.09% | |
| Volatility 1Y: | 161.38% | |
| Volatility 3Y: | 122.39% |
