UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 2024-07-09 7:28:07 PM | Chg.+0.31 | Bid8:48:54 PM | Ask8:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | +3.37% | 9.51 Bid Size: 500 |
9.66 Ask Size: 500 |
SWISSCOM N | 421.9716 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.9716 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 421.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6203 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 89.6203 |
| Distance to strike price %: | 17.10% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 9.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | -9.00% | ||
| YTD | +14.58% | ||
| 1 Year | -31.93% | ||
| 3 Years | -12.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.31 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 7.55 |
| 6M High / 6M Low: | 12.47 | 7.08 |
| High (YTD): | 2024-03-27 | 12.47 |
| Low (YTD): | 2024-02-12 | 7.08 |
| 52W High: | 2023-07-28 | 15.16 |
| 52W Low: | 2024-02-12 | 7.08 |
| Avg. price 1W: | 9.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 80.83% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | 85.97% |
