UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 10/11/2024 7:26:45 PM | Chg.-0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | -1.14% | 12.020 Bid Size: 400 |
12.790 Ask Size: 400 |
SWISSCOM N | 439.356 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.356 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 439.356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2931 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 119.2931 |
| Distance to strike price %: | 20.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +30.22% | ||
| YTD | +70.80% | ||
| 1 Year | +1.94% | ||
| 3 Years | +26.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.250 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 11.240 |
| 6M High / 6M Low: | 12.440 | 6.070 |
| High (YTD): | 10/1/2024 | 12.440 |
| Low (YTD): | 2/9/2024 | 5.990 |
| 52W High: | 10/1/2024 | 12.440 |
| 52W Low: | 2/9/2024 | 5.990 |
| Avg. price 1W: | 11.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | 104.28% |
