UniCredit Knock-Out UHR/ DE000HC86D52 /
| 6/7/2024 9:27:39 PM | Chg.+0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 267.7653 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86D5 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.7653 CHF |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 267.7653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.6357 |
| Distance to knock-out %: | -42.63% |
| Distance to strike price: | -82.6357 |
| Distance to strike price %: | -42.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +13.41% | ||
| YTD | +54.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 6.84 |
| 6M High / 6M Low: | 8.79 | 4.22 |
| High (YTD): | 4/19/2024 | 8.79 |
| Low (YTD): | 1/2/2024 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.62% | |
| Volatility 6M: | 68.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
