UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 02/08/2024 20:39:25 | Chg.+0.20 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 423.4778 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.4778 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 423.4778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3507 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 103.3507 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.33 |
|---|---|
| High: | 11.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +26.37% | ||
| 3 Months | +42.26% | ||
| YTD | +36.27% | ||
| 1 Year | -8.27% | ||
| 3 Years | -5.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.18 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 8.95 |
| 6M High / 6M Low: | 12.47 | 7.08 |
| High (YTD): | 27/03/2024 | 12.47 |
| Low (YTD): | 12/02/2024 | 7.08 |
| 52W High: | 21/09/2023 | 13.74 |
| 52W Low: | 12/02/2024 | 7.08 |
| Avg. price 1W: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | 86.19% |
