UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 15/11/2024 21:17:21 | Chg.-0.39 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 417.7584 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.7584 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 417.7584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9251 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 101.9251 |
| Distance to strike price %: | 18.62% |
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 %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -37.44% | ||
| 3 Months | -21.20% | ||
| YTD | +0.74% | ||
| 1 Year | -0.10% | ||
| 3 Years | +7.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.54 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 15.80 | 9.74 |
| 6M High / 6M Low: | 15.80 | 8.32 |
| High (YTD): | 16/10/2024 | 15.80 |
| Low (YTD): | 12/02/2024 | 8.30 |
| 52W High: | 16/10/2024 | 15.80 |
| 52W Low: | 12/02/2024 | 8.30 |
| Avg. price 1W: | 10.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.36% | |
| Volatility 6M: | 55.48% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | 72.59% |
