UniCredit Knock-Out UHR/ DE000HC1BTE6 /
| 2024-06-24 9:02:43 AM | Chg.-0.02 | Bid12:44:22 PM | Ask12:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -1.36% | 1.86 Bid Size: 20,000 |
1.88 Ask Size: 20,000 |
SWATCH GROUP I | 174.7554 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BTE |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.7554 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.52 |
| Knock-out: | 174.7554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5909 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 12.5909 |
| Distance to strike price %: | 6.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -42.00% | ||
| YTD | -75.47% | ||
| 1 Year | -84.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.20 |
| 6M High / 6M Low: | 5.91 | 1.20 |
| High (YTD): | 2024-01-02 | 5.53 |
| Low (YTD): | 2024-06-17 | 1.20 |
| 52W High: | 2023-07-13 | 12.39 |
| 52W Low: | 2024-06-17 | 1.20 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 254.28% | |
| Volatility 6M: | 178.60% | |
| Volatility 1Y: | 137.63% | |
| Volatility 3Y: | - |
