UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-11-15 4:06:02 PM | Chg.+0.51 | Bid4:41:09 PM | Ask4:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.51EUR | +3.19% | 16.43 Bid Size: 8,000 |
16.47 Ask Size: 8,000 |
SWISSCOM N | 359.6858 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.6858 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 359.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.8645 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 163.8645 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.71 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.60 |
|---|---|
| High: | 16.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | -8.73% | ||
| YTD | +6.72% | ||
| 1 Year | +8.05% | ||
| 3 Years | +20.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.52 | 15.76 |
|---|---|---|
| 1M High / 1M Low: | 21.87 | 15.76 |
| 6M High / 6M Low: | 21.87 | 14.03 |
| High (YTD): | 2024-10-16 | 21.87 |
| Low (YTD): | 2024-05-29 | 14.03 |
| 52W High: | 2024-10-16 | 21.87 |
| 52W Low: | 2024-05-29 | 14.03 |
| Avg. price 1W: | 16.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 35.46% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | 46.05% |
