UniCredit Knock-Out SCMN/  DE000HR2PAM0  /

Frankfurt Zert./HVB
2024-11-15  7:27:43 PM Chg.-0.410 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
9.630EUR -4.08% 9.650
Bid Size: 400
11.780
Ask Size: 400
SWISSCOM N 417.7584 CHF 2078-12-31 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: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 417.7584
Knock-out violated on: -
Distance to knock-out: 100.5418
Distance to knock-out %: 18.38%
Distance to strike price: 100.5418
Distance to strike price %: 18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 2.13
Spread %: 22.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.380
High: 10.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -39.01%
3 Months
  -21.64%
YTD  
+0.94%
1 Year
  -4.56%
3 Years
  -7.05%
5 Years     -
10 Years     -
1W High / 1W Low: 10.530 9.630
1M High / 1M Low: 15.790 9.630
6M High / 6M Low: 15.830 8.380
High (YTD): 2024-10-16 15.830
Low (YTD): 2024-05-29 8.380
52W High: 2024-10-16 15.830
52W Low: 2024-05-29 8.380
Avg. price 1W:   9.966
Avg. volume 1W:   0.000
Avg. price 1M:   12.580
Avg. volume 1M:   0.000
Avg. price 6M:   12.109
Avg. volume 6M:   0.000
Avg. price 1Y:   11.180
Avg. volume 1Y:   0.000
Volatility 1M:   90.99%
Volatility 6M:   57.94%
Volatility 1Y:   63.21%
Volatility 3Y:   72.86%