UniCredit Knock-Out SCMN/  DE000HR2C393  /

EUWAX
8/2/2024  8:47:27 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.97EUR +1.22% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 388.7569 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2C39
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 388.7569 CHF
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 388.7569
Knock-out violated on: -
Distance to knock-out: 140.4223
Distance to knock-out %: 25.28%
Distance to strike price: 140.4223
Distance to strike price %: 25.28%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.96
High: 15.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+16.59%
3 Months  
+31.43%
YTD  
+26.22%
1 Year  
+1.49%
3 Years  
+2.25%
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 14.79
1M High / 1M Low: 15.56 12.76
6M High / 6M Low: 15.87 10.63
High (YTD): 3/27/2024 15.87
Low (YTD): 5/29/2024 10.63
52W High: 9/21/2023 17.12
52W Low: 5/29/2024 10.63
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   13.36
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   56.76%
Volatility 1Y:   52.48%
Volatility 3Y:   61.16%