UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 2024-07-08 7:27:29 PM | Chg.+0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +0.10% | 10.350 Bid Size: 500 |
10.580 Ask Size: 500 |
SWISSCOM N | 410.2186 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.2186 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 410.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5124 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 100.5124 |
| Distance to strike price %: | 19.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 10.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -10.36% | ||
| YTD | +9.75% | ||
| 1 Year | -31.03% | ||
| 3 Years | -11.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 8.800 |
| 6M High / 6M Low: | 13.640 | 8.380 |
| High (YTD): | 2024-03-27 | 13.640 |
| Low (YTD): | 2024-05-29 | 8.380 |
| 52W High: | 2023-07-27 | 16.340 |
| 52W Low: | 2024-05-29 | 8.380 |
| Avg. price 1W: | 10.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 68.73% | |
| Volatility 1Y: | 62.50% | |
| Volatility 3Y: | 74.18% |
