UniCredit Knock-Out UHR/ DE000HC6Y4R7 /
| 2024-06-21 8:46:53 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
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: | 10.38 |
|---|---|
| High: | 10.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +7.46% | ||
| YTD | +41.69% | ||
| 1 Year | +143.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.52 | 9.29 |
| 6M High / 6M Low: | 10.64 | 7.16 |
| High (YTD): | 2024-04-19 | 10.64 |
| Low (YTD): | 2024-01-02 | 7.26 |
| 52W High: | 2024-04-19 | 10.64 |
| 52W Low: | 2023-07-13 | 1.08 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 146.30% | |
| Volatility 3Y: | - |
