UniCredit Knock-Out UHR/ DE000HW0EP76 /
14/08/2024 19:33:52 | Chg.+0.180 | Bid21:59:39 | Ask21:59:39 | 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 | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EP7 |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.7733 CHF |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 6.730 |
Low (YTD): | 15/07/2024 | 0.580 |
52W High: | 14/08/2023 | 10.410 |
52W Low: | 15/07/2024 | 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% |