UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 2024-08-02 7:39:49 PM | Chg.+0.250 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.020EUR | +1.33% | 18.990 Bid Size: 400 |
19.230 Ask Size: 400 |
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: | 19.170 |
|---|---|
| High: | 19.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +24.48% | ||
| YTD | +20.00% | ||
| 1 Year | -2.96% | ||
| 3 Years | +6.38% | ||
| 5 Years | +91.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.810 | 18.770 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 16.400 |
| 6M High / 6M Low: | 19.810 | 14.440 |
| High (YTD): | 2024-07-31 | 19.810 |
| Low (YTD): | 2024-05-29 | 14.440 |
| 52W High: | 2023-09-21 | 21.120 |
| 52W Low: | 2024-05-29 | 14.440 |
| Avg. price 1W: | 19.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 39.76% | |
| Volatility 3Y: | 46.51% |
