UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 8/2/2024 8:35:05 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.61EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 354.4548 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.4548 CHF |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 354.4548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.2927 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 174.2927 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.77 |
|---|---|
| High: | 18.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +16.60% | ||
| 3 Months | +25.49% | ||
| YTD | +20.30% | ||
| 1 Year | -2.51% | ||
| 3 Years | +6.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.38 | 18.40 |
|---|---|---|
| 1M High / 1M Low: | 19.38 | 15.96 |
| 6M High / 6M Low: | 19.38 | 14.03 |
| High (YTD): | 7/31/2024 | 19.38 |
| Low (YTD): | 5/29/2024 | 14.03 |
| 52W High: | 9/21/2023 | 20.59 |
| 52W Low: | 5/29/2024 | 14.03 |
| Avg. price 1W: | 18.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | 47.84% |
