UniCredit Knock-Out SCMN/ DE000HR3JF54 /
02/08/2024 20:06:07 | Chg.+0.10 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.75EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 428.2822 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 428.2822 CHF |
Maturity: | Endless |
Issue date: | 19/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.05 |
Knock-out: | 428.2822 |
Knock-out violated on: | - |
Distance to knock-out: | 98.221 |
Distance to knock-out %: | 17.68% |
Distance to strike price: | 98.221 |
Distance to strike price %: | 17.68% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.02 |
---|---|
High: | 11.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | +26.32% | ||
3 Months | +43.91% | ||
YTD | +37.82% | ||
1 Year | -9.13% | ||
3 Years | -7.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.68 | 10.65 |
---|---|---|
1M High / 1M Low: | 11.68 | 8.51 |
6M High / 6M Low: | 11.97 | 6.66 |
High (YTD): | 27/03/2024 | 11.97 |
Low (YTD): | 12/02/2024 | 6.66 |
52W High: | 21/09/2023 | 13.38 |
52W Low: | 12/02/2024 | 6.66 |
Avg. price 1W: | 11.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.39% | |
Volatility 6M: | 88.56% | |
Volatility 1Y: | 77.33% | |
Volatility 3Y: | 95.18% |