UniCredit Knock-Out UHR/ DE000HW0EP76 /
| 2024-05-31 8:57:49 PM | Chg.+0.23 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +8.24% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 163.9773 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EP7 |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.9773 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 163.9773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3927 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 28.3927 |
| Distance to strike price %: | 14.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | -36.29% | ||
| YTD | -56.86% | ||
| 1 Year | -71.29% | ||
| 3 Years | -80.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.60 |
| 6M High / 6M Low: | 7.61 | 2.27 |
| High (YTD): | 2024-01-02 | 6.71 |
| Low (YTD): | 2024-04-19 | 2.27 |
| 52W High: | 2023-07-13 | 13.43 |
| 52W Low: | 2024-04-19 | 2.27 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 2.96 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 1.45 | |
| Volatility 1M: | 132.94% | |
| Volatility 6M: | 112.26% | |
| Volatility 1Y: | 93.80% | |
| Volatility 3Y: | 86.88% |
