UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 14/11/2024 20:56:40 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.47EUR | - | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 364.717 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.717 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 364.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.7882 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 156.7882 |
| Distance to strike price %: | 28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.71 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.88 |
|---|---|
| High: | 16.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -11.95% | ||
| YTD | +3.41% | ||
| 1 Year | +4.74% | ||
| 3 Years | +16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.00 | 15.22 |
|---|---|---|
| 1M High / 1M Low: | 21.32 | 15.22 |
| 6M High / 6M Low: | 21.32 | 13.53 |
| High (YTD): | 16/10/2024 | 21.32 |
| Low (YTD): | 29/05/2024 | 13.53 |
| 52W High: | 16/10/2024 | 21.32 |
| 52W Low: | 29/05/2024 | 13.53 |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | 47.44% |
