UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 7/9/2024 8:52:13 PM | Chg.+0.29 | Bid9:22:40 PM | Ask9:22:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | +3.15% | 9.49 Bid Size: 500 |
9.64 Ask Size: 500 |
SWISSCOM N | 421.9716 CHF | 12/31/2078 | 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: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| 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 | +7.23% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | -9.19% | ||
| YTD | +14.34% | ||
| 1 Year | -32.07% | ||
| 3 Years | -12.62% | ||
| 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): | 3/27/2024 | 12.47 |
| Low (YTD): | 2/12/2024 | 7.08 |
| 52W High: | 7/28/2023 | 15.16 |
| 52W Low: | 2/12/2024 | 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% |
