UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 7/9/2024 9:51:55 AM | Chg.+0.540 | Bid10:05:52 AM | Ask10:05:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | +4.89% | 11.590 Bid Size: 8,000 |
11.630 Ask Size: 8,000 |
SWISSCOM N | 404.5342 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.5342 CHF |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 404.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.5705 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 107.5705 |
| Distance to strike price %: | 20.53% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.590 |
|---|---|
| High: | 11.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -5.39% | ||
| YTD | +14.53% | ||
| 1 Year | -26.18% | ||
| 3 Years | -5.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 9.380 |
| 6M High / 6M Low: | 14.210 | 8.930 |
| High (YTD): | 3/27/2024 | 14.210 |
| Low (YTD): | 5/29/2024 | 8.930 |
| 52W High: | 7/27/2023 | 16.900 |
| 52W Low: | 5/29/2024 | 8.930 |
| Avg. price 1W: | 10.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | 70.15% |
