UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 09/09/2024 10:41:42 | Chg.-0.010 | Bid11:13:07 | Ask11:13:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.050EUR | -0.05% | 20.950 Bid Size: 8,000 |
20.990 Ask Size: 8,000 |
SWISSCOM N | 352.2188 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.2188 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 352.2188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.732 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 206.732 |
| Distance to strike price %: | 35.46% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.940 |
|---|---|
| High: | 21.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +14.84% | ||
| 3 Months | +30.02% | ||
| YTD | +32.81% | ||
| 1 Year | +4.36% | ||
| 3 Years | +29.86% | ||
| 5 Years | +100.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.060 | 20.210 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 18.260 |
| 6M High / 6M Low: | 21.060 | 14.440 |
| High (YTD): | 06/09/2024 | 21.060 |
| Low (YTD): | 29/05/2024 | 14.440 |
| 52W High: | 21/09/2023 | 21.120 |
| 52W Low: | 29/05/2024 | 14.440 |
| Avg. price 1W: | 20.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.79% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | 46.67% |
