UniCredit Knock-Out SCMN/  DE000HR2C393  /

EUWAX
06/09/2024  20:20:54 Chg.+0.22 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
16.79EUR +1.33% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 390.7005 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2C39
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 390.7005 CHF
Maturity: Endless
Issue date: 13/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 390.7005
Knock-out violated on: -
Distance to knock-out: 165.6228
Distance to knock-out %: 28.41%
Distance to strike price: 165.6228
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.76
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.80
High: 17.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.10%
1 Month  
+19.84%
3 Months  
+37.74%
YTD  
+41.57%
1 Year  
+3.20%
3 Years  
+26.72%
5 Years     -
10 Years     -
1W High / 1W Low: 16.79 16.07
1M High / 1M Low: 16.79 14.01
6M High / 6M Low: 16.79 10.63
High (YTD): 06/09/2024 16.79
Low (YTD): 29/05/2024 10.63
52W High: 21/09/2023 17.12
52W Low: 29/05/2024 10.63
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   32.16%
Volatility 6M:   55.49%
Volatility 1Y:   53.32%
Volatility 3Y:   61.47%