UniCredit Knock-Out UHR/ DE000HW0EP76 /
| 8/14/2024 7:33:52 PM | Chg.+0.180 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +10.06% | 1.960 Bid Size: 2,000 |
2.070 Ask Size: 2,000 |
SWATCH GROUP I | 165.7733 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EP7 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7733 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.72 |
| Knock-out: | 165.7733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2055 |
| Distance to knock-out %: | 8.02% |
| Distance to strike price: | 15.2055 |
| Distance to strike price %: | 8.02% |
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 %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.01% | ||
|---|---|---|---|
| 1 Month | -22.44% | ||
| 3 Months | -37.66% | ||
| YTD | -71.78% | ||
| 1 Year | -81.08% | ||
| 3 Years | -84.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.580 |
| 6M High / 6M Low: | 5.650 | 0.580 |
| High (YTD): | 1/2/2024 | 6.730 |
| Low (YTD): | 7/15/2024 | 0.580 |
| 52W High: | 8/14/2023 | 10.410 |
| 52W Low: | 7/15/2024 | 0.580 |
| Avg. price 1W: | 1.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 327.37% | |
| Volatility 6M: | 207.50% | |
| Volatility 1Y: | 158.82% | |
| Volatility 3Y: | 115.50% |
