UniCredit Knock-Out SCMN/  DE000HR3JF54  /

EUWAX
09/07/2024  20:47:17 Chg.+0.25 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.01EUR +2.85% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 426.759 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JF5
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 426.759 CHF
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 426.759
Knock-out violated on: -
Distance to knock-out: 84.6922
Distance to knock-out %: 16.16%
Distance to strike price: 84.6922
Distance to strike price %: 16.16%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+9.34%
3 Months
  -9.72%
YTD  
+15.51%
1 Year
  -33.41%
3 Years
  -14.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.39
1M High / 1M Low: 8.82 7.07
6M High / 6M Low: 11.97 6.66
High (YTD): 27/03/2024 11.97
Low (YTD): 12/02/2024 6.66
52W High: 28/07/2023 14.65
52W Low: 12/02/2024 6.66
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   9.64
Avg. volume 1Y:   0.00
Volatility 1M:   58.68%
Volatility 6M:   87.85%
Volatility 1Y:   77.72%
Volatility 3Y:   94.98%