UniCredit Knock-Out SCMN/ DE000HR2C393 /
7/9/2024 7:38:24 PM | Chg.+0.270 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.080EUR | +2.11% | 12.960 Bid Size: 500 |
13.190 Ask Size: 500 |
SWISSCOM N | 387.3742 CHF | 12/31/2078 | 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: | 10/13/2020 |
Last trading day: | 12/31/2078 |
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: | 13.350 |
---|---|
High: | 13.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | -6.44% | ||
YTD | +10.19% | ||
1 Year | -24.78% | ||
3 Years | -4.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.860 | 12.360 |
---|---|---|
1M High / 1M Low: | 12.860 | 11.140 |
6M High / 6M Low: | 15.910 | 10.660 |
High (YTD): | 3/27/2024 | 15.910 |
Low (YTD): | 5/29/2024 | 10.660 |
52W High: | 7/27/2023 | 18.590 |
52W Low: | 5/29/2024 | 10.660 |
Avg. price 1W: | 12.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.72% | |
Volatility 6M: | 55.96% | |
Volatility 1Y: | 52.04% | |
Volatility 3Y: | 60.22% |