UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 11/10/2024 19:40:04 | Chg.-0.120 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.070EUR | -0.70% | 16.940 Bid Size: 400 |
17.710 Ask Size: 400 |
SWISSCOM N | 392.6284 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.6284 CHF |
| Maturity: | Endless |
| Issue date: | 13/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 392.6284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.1954 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 169.1954 |
| Distance to strike price %: | 28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.990 |
|---|---|
| High: | 17.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +21.84% | ||
| YTD | +43.81% | ||
| 1 Year | +3.58% | ||
| 3 Years | +27.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.330 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 16.170 |
| 6M High / 6M Low: | 17.390 | 10.660 |
| High (YTD): | 01/10/2024 | 17.390 |
| Low (YTD): | 29/05/2024 | 10.660 |
| 52W High: | 01/10/2024 | 17.390 |
| 52W Low: | 29/05/2024 | 10.660 |
| Avg. price 1W: | 16.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | 60.20% |
