UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 28/06/2024 20:44:15 | Chg.+0.39 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.67EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 352.6838 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.6838 CHF |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 352.6838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.1367 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 154.1367 |
| Distance to strike price %: | 29.61% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.44 |
|---|---|
| High: | 15.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | -17.70% | ||
| YTD | +1.29% | ||
| 1 Year | -26.40% | ||
| 3 Years | +2.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.99 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 16.01 | 14.18 |
| 6M High / 6M Low: | 19.29 | 14.03 |
| High (YTD): | 27/03/2024 | 19.29 |
| Low (YTD): | 29/05/2024 | 14.03 |
| 52W High: | 28/07/2023 | 21.90 |
| 52W Low: | 29/05/2024 | 14.03 |
| Avg. price 1W: | 15.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 45.72% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | 47.77% |
