UniCredit Knock-Out UHR/ DE000HW0EP76 /
| 30/07/2024 20:46:41 | Chg.+0.22 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +14.86% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 165.4191 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EP7 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.4191 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.71 |
| Knock-out: | 165.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5423 |
| Distance to knock-out %: | 6.78% |
| Distance to strike price: | 12.5423 |
| Distance to strike price %: | 6.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.19% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | -35.11% | ||
| YTD | -75.71% | ||
| 1 Year | -85.68% | ||
| 3 Years | -87.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 0.57 |
| 6M High / 6M Low: | 5.63 | 0.57 |
| High (YTD): | 02/01/2024 | 6.71 |
| Low (YTD): | 15/07/2024 | 0.57 |
| 52W High: | 31/07/2023 | 12.22 |
| 52W Low: | 15/07/2024 | 0.57 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 1.45 | |
| Volatility 1M: | 418.59% | |
| Volatility 6M: | 199.58% | |
| Volatility 1Y: | 151.30% | |
| Volatility 3Y: | 111.21% |
