UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 2024-08-02 8:43:39 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.04EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 350.3166 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.3166 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 350.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.4652 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 181.4652 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.00 |
|---|---|
| High: | 19.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +24.93% | ||
| YTD | +20.05% | ||
| 1 Year | -2.41% | ||
| 3 Years | +6.49% | ||
| 5 Years | +90.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.53 | 18.83 |
|---|---|---|
| 1M High / 1M Low: | 19.53 | 16.38 |
| 6M High / 6M Low: | 19.73 | 14.43 |
| High (YTD): | 2024-03-27 | 19.73 |
| Low (YTD): | 2024-05-29 | 14.43 |
| 52W High: | 2023-09-21 | 20.93 |
| 52W Low: | 2024-05-29 | 14.43 |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.94% | |
| Volatility 6M: | 43.17% | |
| Volatility 1Y: | 40.53% | |
| Volatility 3Y: | 47.25% |
