UniCredit Knock-Out UHR/ DE000HC8SVV5 /
| 21/06/2024 20:50:42 | Chg.+0.11 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 248.3658 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVV |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.3658 CHF |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.04 |
| Knock-out: | 248.3658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3908 |
| Distance to knock-out %: | -32.96% |
| Distance to strike price: | -64.3908 |
| Distance to strike price %: | -32.96% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +11.21% | ||
| YTD | +97.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 5.55 |
| 6M High / 6M Low: | 6.83 | 3.14 |
| High (YTD): | 19/04/2024 | 6.83 |
| Low (YTD): | 02/01/2024 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | 93.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
