UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 25/07/2024 20:24:31 | Chg.+0.38 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 354.0513 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.0513 CHF |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 354.0513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5479 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 182.5479 |
| Distance to strike price %: | 33.10% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.50 |
|---|---|
| High: | 18.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +17.76% | ||
| 3 Months | +17.39% | ||
| YTD | +21.72% | ||
| 1 Year | -12.46% | ||
| 3 Years | +10.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.66 | 18.21 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 15.28 |
| 6M High / 6M Low: | 19.29 | 14.03 |
| High (YTD): | 27/03/2024 | 19.29 |
| Low (YTD): | 29/05/2024 | 14.03 |
| 52W High: | 28/07/2023 | 21.90 |
| 52W Low: | 29/05/2024 | 14.03 |
| Avg. price 1W: | 18.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 45.06% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | 47.79% |
