UniCredit Knock-Out UHR/ DE000HW0QNX5 /
| 2024-07-05 7:31:02 PM | Chg.-0.170 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -21.79% | 0.610 Bid Size: 6,000 |
0.720 Ask Size: 6,000 |
SWATCH GROUP I | 182.1298 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QNX |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.1298 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.54 |
| Knock-out: | 182.1298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.523 |
| Distance to knock-out %: | 1.84% |
| Distance to strike price: | 3.523 |
| Distance to strike price %: | 1.84% |
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 %: | 18.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.00% | ||
|---|---|---|---|
| 1 Month | -34.41% | ||
| 3 Months | -75.98% | ||
| YTD | -88.27% | ||
| 1 Year | -93.30% | ||
| 3 Years | -95.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.490 |
| 6M High / 6M Low: | 4.130 | 0.490 |
| High (YTD): | 2024-01-02 | 4.970 |
| Low (YTD): | 2024-07-02 | 0.490 |
| 52W High: | 2023-07-13 | 11.680 |
| 52W Low: | 2024-07-02 | 0.490 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 617.85% | |
| Volatility 6M: | 328.61% | |
| Volatility 1Y: | 240.42% | |
| Volatility 3Y: | 162.37% |
