UniCredit Knock-Out SCMN/ DE000HR5M072 /
09/07/2024 17:47:10 | Chg.+0.280 | Bid17:52:24 | Ask17:52:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.350EUR | +1.55% | 18.350 Bid Size: 1,000 |
18.460 Ask Size: 1,000 |
SWISSCOM N | 335.8405 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M07 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 335.8405 CHF |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 335.8405 |
Knock-out violated on: | - |
Distance to knock-out: | 178.2841 |
Distance to knock-out %: | 34.02% |
Distance to strike price: | 178.2841 |
Distance to strike price %: | 34.02% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.670 |
---|---|
High: | 18.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | +4.56% | ||
3 Months | -3.88% | ||
YTD | +6.44% | ||
1 Year | -17.97% | ||
3 Years | +3.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.120 | 17.590 |
---|---|---|
1M High / 1M Low: | 18.120 | 16.390 |
6M High / 6M Low: | 21.040 | 15.770 |
High (YTD): | 27/03/2024 | 21.040 |
Low (YTD): | 29/05/2024 | 15.770 |
52W High: | 27/07/2023 | 23.700 |
52W Low: | 29/05/2024 | 15.770 |
Avg. price 1W: | 17.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.809 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.27% | |
Volatility 6M: | 38.79% | |
Volatility 1Y: | 37.28% | |
Volatility 3Y: | 43.07% |