UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
2024-08-02 7:39:19 PM | Chg.+0.200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.580EUR | +1.09% | 18.550 Bid Size: 400 |
18.790 Ask Size: 400 |
SWISSCOM N | 354.4548 CHF | 2078-12-31 | 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: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 354.4548 |
Knock-out violated on: | - |
Distance to knock-out: | 177.0469 |
Distance to knock-out %: | 31.87% |
Distance to strike price: | 177.0469 |
Distance to strike price %: | 31.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.760 |
---|---|
High: | 19.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | +16.20% | ||
3 Months | +25.03% | ||
YTD | +20.34% | ||
1 Year | -3.13% | ||
3 Years | +5.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.370 | 18.380 |
---|---|---|
1M High / 1M Low: | 19.370 | 15.990 |
6M High / 6M Low: | 19.370 | 14.070 |
High (YTD): | 2024-07-31 | 19.370 |
Low (YTD): | 2024-05-29 | 14.070 |
52W High: | 2023-09-21 | 20.720 |
52W Low: | 2024-05-29 | 14.070 |
Avg. price 1W: | 18.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.31% | |
Volatility 6M: | 43.79% | |
Volatility 1Y: | 40.53% | |
Volatility 3Y: | 47.68% |