UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-09-09 11:51:22 AM | Chg.+0.030 | Bid12:00:32 PM | Ask12:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.580EUR | +0.15% | 20.590 Bid Size: 8,000 |
20.630 Ask Size: 8,000 |
SWISSCOM N | 356.3796 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.3796 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 356.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.2871 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 202.2871 |
| Distance to strike price %: | 34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.500 |
|---|---|
| High: | 20.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +14.59% | ||
| 3 Months | +30.42% | ||
| YTD | +33.29% | ||
| 1 Year | +4.15% | ||
| 3 Years | +29.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.550 | 19.750 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 17.820 |
| 6M High / 6M Low: | 20.550 | 14.070 |
| High (YTD): | 2024-09-06 | 20.550 |
| Low (YTD): | 2024-05-29 | 14.070 |
| 52W High: | 2023-09-21 | 20.720 |
| 52W Low: | 2024-05-29 | 14.070 |
| Avg. price 1W: | 20.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.46% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | 47.85% |
