UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 7/9/2024 1:42:04 PM | Chg.+0.49 | Bid1:55:23 PM | Ask1:55:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +6.05% | 8.62 Bid Size: 8,000 |
8.66 Ask Size: 8,000 |
SWISSCOM N | 433.4766 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.4766 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 433.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.777 |
| Distance to knock-out %: | 14.84% |
| Distance to strike price: | 77.777 |
| Distance to strike price %: | 14.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | -7.83% | ||
| YTD | +21.50% | ||
| 1 Year | -32.84% | ||
| 3 Years | -13.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 6.41 |
| 6M High / 6M Low: | 11.29 | 5.91 |
| High (YTD): | 3/27/2024 | 11.29 |
| Low (YTD): | 2/12/2024 | 5.91 |
| 52W High: | 7/28/2023 | 14.02 |
| 52W Low: | 2/12/2024 | 5.91 |
| Avg. price 1W: | 7.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 81.39% | |
| Volatility 1Y: | 77.08% | |
| Volatility 3Y: | 113.64% |
