UniCredit Knock-Out UHR/ DE000HC6Y4R7 /
| 2024-06-21 7:39:52 PM | Chg.+0.060 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | +0.59% | 10.210 Bid Size: 2,000 |
10.330 Ask Size: 2,000 |
SWATCH GROUP I | 285.9184 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Y4R |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.9184 CHF |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 285.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6633 |
| Distance to knock-out %: | -53.07% |
| Distance to strike price: | -103.6633 |
| Distance to strike price %: | -53.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.290 |
|---|---|
| High: | 10.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +8.11% | ||
| YTD | +41.71% | ||
| 1 Year | +144.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 9.300 |
| 6M High / 6M Low: | 10.650 | 7.170 |
| High (YTD): | 2024-04-19 | 10.650 |
| Low (YTD): | 2024-01-02 | 7.250 |
| 52W High: | 2024-04-19 | 10.650 |
| 52W Low: | 2023-07-13 | 1.190 |
| Avg. price 1W: | 10.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
