UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 2024-06-28 7:26:21 PM | Chg.+0.390 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.550EUR | +2.27% | 17.410 Bid Size: 500 |
17.640 Ask Size: 500 |
SWISSCOM N | 335.3552 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.3552 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 335.3552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.4219 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 168.4219 |
| Distance to strike price %: | 32.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.210 |
|---|---|
| High: | 17.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +10.38% | ||
| 3 Months | -15.71% | ||
| YTD | +1.80% | ||
| 1 Year | -22.52% | ||
| 3 Years | +3.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 17.160 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 15.770 |
| 6M High / 6M Low: | 21.040 | 15.770 |
| High (YTD): | 2024-03-27 | 21.040 |
| Low (YTD): | 2024-05-29 | 15.770 |
| 52W High: | 2023-07-27 | 23.700 |
| 52W Low: | 2024-05-29 | 15.770 |
| Avg. price 1W: | 17.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.27% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | 43.06% |
