UniCredit Knock-Out SCMN/  DE000HR2PAM0  /

EUWAX
06/09/2024  20:46:10 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
14.32EUR +0.42% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 413.741 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2PAM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 413.741 CHF
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 413.741
Knock-out violated on: -
Distance to knock-out: 141.0092
Distance to knock-out %: 24.19%
Distance to strike price: 141.0092
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.76
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.31
High: 14.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+23.34%
3 Months  
+44.94%
YTD  
+50.42%
1 Year  
+2.29%
3 Years  
+25.72%
5 Years     -
10 Years     -
1W High / 1W Low: 14.32 13.56
1M High / 1M Low: 14.32 11.61
6M High / 6M Low: 14.32 8.32
High (YTD): 06/09/2024 14.32
Low (YTD): 12/02/2024 8.30
52W High: 21/09/2023 15.04
52W Low: 12/02/2024 8.30
Avg. price 1W:   13.91
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.03
Avg. volume 1Y:   0.00
Volatility 1M:   39.66%
Volatility 6M:   69.48%
Volatility 1Y:   64.54%
Volatility 3Y:   74.77%