UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
15/08/2024 19:30:46 | Chg.-0.330 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.970EUR | -2.92% | 10.870 Bid Size: 400 |
11.110 Ask Size: 400 |
SWISSCOM N | 424.2636 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2N9N |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 424.2636 CHF |
Maturity: | Endless |
Issue date: | 26/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 424.2636 |
Knock-out violated on: | - |
Distance to knock-out: | 109.2599 |
Distance to knock-out %: | 19.70% |
Distance to strike price: | 109.2599 |
Distance to strike price %: | 19.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.120 |
---|---|
High: | 11.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.09% | ||
---|---|---|---|
1 Month | +3.88% | ||
3 Months | +26.97% | ||
YTD | +32.81% | ||
1 Year | -6.88% | ||
3 Years | -5.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.300 | 10.340 |
---|---|---|
1M High / 1M Low: | 11.950 | 9.970 |
6M High / 6M Low: | 12.450 | 7.210 |
High (YTD): | 27/03/2024 | 12.450 |
Low (YTD): | 09/02/2024 | 7.180 |
52W High: | 21/09/2023 | 13.900 |
52W Low: | 09/02/2024 | 7.180 |
Avg. price 1W: | 10.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.68% | |
Volatility 6M: | 78.40% | |
Volatility 1Y: | 70.50% | |
Volatility 3Y: | 85.81% |