UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 02/08/2024 14:11:43 | Chg.+0.460 | Bid15:03:05 | Ask15:03:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.380EUR | +3.56% | 13.510 Bid Size: 8,000 |
13.550 Ask Size: 8,000 |
SWISSCOM N | 405.9781 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.9781 CHF |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 405.9781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.6074 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 119.6074 |
| Distance to strike price %: | 21.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.560 |
|---|---|
| High: | 13.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +26.11% | ||
| 3 Months | +39.38% | ||
| YTD | +32.21% | ||
| 1 Year | -18.27% | ||
| 3 Years | +2.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 12.920 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 10.610 |
| 6M High / 6M Low: | 14.210 | 8.930 |
| High (YTD): | 27/03/2024 | 14.210 |
| Low (YTD): | 29/05/2024 | 8.930 |
| 52W High: | 02/08/2023 | 16.370 |
| 52W Low: | 29/05/2024 | 8.930 |
| Avg. price 1W: | 13.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | 70.41% |
