UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
7/9/2024 5:35:54 PM | Chg.+0.230 | Bid5:38:26 PM | Ask5:38:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.510EUR | +2.48% | 9.500 Bid Size: 1,000 |
9.610 Ask Size: 1,000 |
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: | 9.810 |
---|---|
High: | 10.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.70% | ||
---|---|---|---|
1 Month | +8.31% | ||
3 Months | -9.51% | ||
YTD | +15.13% | ||
1 Year | -32.31% | ||
3 Years | -12.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 8.830 |
---|---|---|
1M High / 1M Low: | 9.330 | 7.620 |
6M High / 6M Low: | 12.450 | 7.180 |
High (YTD): | 3/27/2024 | 12.450 |
Low (YTD): | 2/9/2024 | 7.180 |
52W High: | 7/27/2023 | 15.170 |
52W Low: | 2/9/2024 | 7.180 |
Avg. price 1W: | 9.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.88% | |
Volatility 6M: | 78.80% | |
Volatility 1Y: | 70.66% | |
Volatility 3Y: | 85.43% |