UniCredit Knock-Out SCMN/ DE000HW0ENJ0 /
| 09/07/2024 16:46:46 | Chg.+0.360 | Bid17:06:28 | Ask17:06:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.080EUR | +3.70% | 10.080 Bid Size: 8,000 |
10.120 Ask Size: 8,000 |
SWISSCOM N | 417.4316 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.4316 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 417.4316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2938 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 94.2938 |
| Distance to strike price %: | 18.00% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.320 |
|---|---|
| High: | 10.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | -8.11% | ||
| YTD | +15.20% | ||
| 1 Year | -30.48% | ||
| 3 Years | -10.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 9.790 | 8.090 |
| 6M High / 6M Low: | 12.920 | 7.650 |
| High (YTD): | 27/03/2024 | 12.920 |
| Low (YTD): | 09/02/2024 | 7.650 |
| 52W High: | 28/07/2023 | 15.610 |
| 52W Low: | 09/02/2024 | 7.650 |
| Avg. price 1W: | 9.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | 80.21% |
