UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 2024-08-05 8:16:34 PM | Chg.-1.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.42EUR | -9.29% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 411.8591 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 411.8591 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 411.8591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.256 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 114.256 |
| Distance to strike price %: | 20.62% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.65 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +25.22% | ||
| YTD | +19.96% | ||
| 1 Year | -10.43% | ||
| 3 Years | -12.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.37 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 10.40 |
| 6M High / 6M Low: | 13.64 | 8.30 |
| High (YTD): | 2024-03-27 | 13.64 |
| Low (YTD): | 2024-02-12 | 8.30 |
| 52W High: | 2023-09-21 | 15.04 |
| 52W Low: | 2024-02-12 | 8.30 |
| Avg. price 1W: | 12.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 71.10% | |
| Volatility 1Y: | 63.82% | |
| Volatility 3Y: | 74.44% |
