UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 11/15/2024 7:39:39 PM | Chg.-0.280 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | -3.19% | 8.590 Bid Size: 400 |
10.720 Ask Size: 400 |
SWISSCOM N | 429.7274 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.7274 CHF |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 429.7274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1591 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 89.1591 |
| Distance to strike price %: | 16.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.71 |
| Spread %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -39.89% | ||
| 3 Months | -22.52% | ||
| YTD | +2.91% | ||
| 1 Year | +0.83% | ||
| 3 Years | +7.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 8.650 |
| 6M High / 6M Low: | 14.520 | 7.210 |
| High (YTD): | 10/17/2024 | 14.520 |
| Low (YTD): | 2/9/2024 | 7.180 |
| 52W High: | 10/17/2024 | 14.520 |
| 52W Low: | 2/9/2024 | 7.180 |
| Avg. price 1W: | 8.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | 84.19% |
