UniCredit Knock-Out SCMN/  DE000HR2N9N0  /

Frankfurt Zert./HVB
11/15/2024  4:42:37 PM Chg.+0.180 Bid5:18:00 PM Ask5:18:00 PM Underlying Strike price Expiration date Option type
8.960EUR +2.05% -
Bid Size: -
-
Ask Size: -
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -36.63%
3 Months
  -18.32%
YTD  
+8.47%
1 Year  
+6.29%
3 Years  
+13.27%
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%