UniCredit Knock-Out SCMN/ DE000HR5M072 /
11/10/2024 19:25:44 | Chg.-0.190 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.600EUR | -0.83% | 22.500 Bid Size: 400 |
23.270 Ask Size: 400 |
SWISSCOM N | 340.3956 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M07 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 340.3956 CHF |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 340.3956 |
Knock-out violated on: | - |
Distance to knock-out: | 222.381 |
Distance to knock-out %: | 37.98% |
Distance to strike price: | 222.381 |
Distance to strike price %: | 37.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.77 |
Spread %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.550 |
---|---|
High: | 22.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +1.25% | ||
3 Months | +17.10% | ||
YTD | +31.09% | ||
1 Year | +5.66% | ||
3 Years | +25.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.790 | 22.080 |
---|---|---|
1M High / 1M Low: | 22.940 | 21.630 |
6M High / 6M Low: | 22.940 | 15.770 |
High (YTD): | 01/10/2024 | 22.940 |
Low (YTD): | 29/05/2024 | 15.770 |
52W High: | 01/10/2024 | 22.940 |
52W Low: | 29/05/2024 | 15.770 |
Avg. price 1W: | 22.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.730 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.72% | |
Volatility 6M: | 29.73% | |
Volatility 1Y: | 36.74% | |
Volatility 3Y: | 43.07% |