UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 15/08/2024 10:44:02 | Chg.-0.13 | Bid14:38:44 | Ask14:38:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | -0.87% | 14.85 Bid Size: 8,000 |
14.89 Ask Size: 8,000 |
SWISSCOM N | 389.4783 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.4783 CHF |
| Maturity: | Endless |
| Issue date: | 13/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 389.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.7652 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 145.7652 |
| Distance to strike price %: | 26.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.80 |
|---|---|
| High: | 14.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +22.52% | ||
| YTD | +24.79% | ||
| 1 Year | -1.86% | ||
| 3 Years | +2.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 14.01 |
|---|---|---|
| 1M High / 1M Low: | 15.56 | 13.34 |
| 6M High / 6M Low: | 15.87 | 10.63 |
| High (YTD): | 27/03/2024 | 15.87 |
| Low (YTD): | 29/05/2024 | 10.63 |
| 52W High: | 21/09/2023 | 17.12 |
| 52W Low: | 29/05/2024 | 10.63 |
| Avg. price 1W: | 14.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 53.30% | |
| Volatility 3Y: | 61.39% |
