UniCredit Knock-Out UHR/ DE000HB7VTZ7 /
| 19/06/2024 10:37:40 | Chg.+0.03 | Bid12:57:29 | Ask12:57:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +1.43% | 2.16 Bid Size: 20,000 |
2.19 Ask Size: 20,000 |
SWATCH GROUP I | 171.6722 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VTZ |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.6722 CHF |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.77 |
| Knock-out: | 171.6722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0904 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 19.0904 |
| Distance to strike price %: | 9.55% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | -28.76% | ||
| 3 Months | -23.38% | ||
| YTD | -65.76% | ||
| 1 Year | -77.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.51 |
| 6M High / 6M Low: | 6.40 | 1.51 |
| High (YTD): | 02/01/2024 | 5.84 |
| Low (YTD): | 17/06/2024 | 1.51 |
| 52W High: | 13/07/2023 | 12.67 |
| 52W Low: | 17/06/2024 | 1.51 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 209.72% | |
| Volatility 6M: | 155.11% | |
| Volatility 1Y: | 122.67% | |
| Volatility 3Y: | - |
