UniCredit Knock-Out SCMN/ DE000HX4D4V2 /
| 09/09/2024 20:59:02 | Chg.+0.24 | Bid21:40:41 | Ask21:40:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.49EUR | +1.32% | 18.56 Bid Size: 400 |
18.73 Ask Size: 400 |
SWISSCOM N | 377.4943 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.4943 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 377.4943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.7307 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 179.7307 |
| Distance to strike price %: | 30.83% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.35 |
|---|---|
| High: | 18.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +36.46% | ||
| YTD | +39.55% | ||
| 1 Year | +5.12% | ||
| 3 Years | +30.39% | ||
| 5 Years | +108.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.25 | 17.43 |
|---|---|---|
| 1M High / 1M Low: | 18.25 | 15.53 |
| 6M High / 6M Low: | 18.25 | 11.95 |
| High (YTD): | 06/09/2024 | 18.25 |
| Low (YTD): | 29/05/2024 | 11.95 |
| 52W High: | 21/09/2023 | 18.46 |
| 52W Low: | 29/05/2024 | 11.95 |
| Avg. price 1W: | 17.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 48.32% | |
| Volatility 3Y: | 55.90% |
