UniCredit Knock-Out SCMN/  DE000HR2C393  /

EUWAX
09/07/2024  20:20:49 Chg.+0.26 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
13.03EUR +2.04% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 387.3742 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2C39
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 387.3742 CHF
Maturity: Endless
Issue date: 13/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 387.3742
Knock-out violated on: -
Distance to knock-out: 125.2351
Distance to knock-out %: 23.90%
Distance to strike price: 125.2351
Distance to strike price %: 23.90%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.91
High: 13.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+7.60%
3 Months
  -6.19%
YTD  
+9.87%
1 Year
  -21.93%
3 Years
  -4.61%
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 12.48
1M High / 1M Low: 13.03 11.08
6M High / 6M Low: 15.87 10.63
High (YTD): 27/03/2024 15.87
Low (YTD): 29/05/2024 10.63
52W High: 27/07/2023 18.60
52W Low: 29/05/2024 10.63
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   13.59
Avg. volume 1Y:   0.00
Volatility 1M:   37.49%
Volatility 6M:   56.44%
Volatility 1Y:   53.43%
Volatility 3Y:   61.04%