UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 7/16/2024 9:00:29 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.58EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 353.5975 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.5975 CHF |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 353.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.6987 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 172.6987 |
| Distance to strike price %: | 32.25% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.64 |
|---|---|
| High: | 17.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +16.66% | ||
| 3 Months | +3.41% | ||
| YTD | +13.64% | ||
| 1 Year | -17.58% | ||
| 3 Years | +3.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.64 | 17.44 |
|---|---|---|
| 1M High / 1M Low: | 17.64 | 15.07 |
| 6M High / 6M Low: | 19.29 | 14.03 |
| High (YTD): | 3/27/2024 | 19.29 |
| Low (YTD): | 5/29/2024 | 14.03 |
| 52W High: | 7/28/2023 | 21.90 |
| 52W Low: | 5/29/2024 | 14.03 |
| Avg. price 1W: | 17.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 42.55% | |
| Volatility 3Y: | 47.78% |
