UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 2024-08-02 7:38:11 PM | Chg.-0.670 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | -5.61% | 11.270 Bid Size: 400 |
11.510 Ask Size: 400 |
SWISSCOM N | 423.4778 CHF | 2078-12-31 | 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: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| 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: | 11.600 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +41.89% | ||
| YTD | +36.56% | ||
| 1 Year | -8.81% | ||
| 3 Years | -5.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 8.960 |
| 6M High / 6M Low: | 12.450 | 7.180 |
| High (YTD): | 2024-03-27 | 12.450 |
| Low (YTD): | 2024-02-09 | 7.180 |
| 52W High: | 2023-09-21 | 13.900 |
| 52W Low: | 2024-02-09 | 7.180 |
| Avg. price 1W: | 11.687 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | 85.61% |
