UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 28/06/2024 20:47:33 | Chg.+0.34 | Bid21:47:06 | Ask21:47:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.15EUR | +2.30% | 15.15 Bid Size: 500 |
15.30 Ask Size: 500 |
SWISSCOM N | 357.6654 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.6654 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 357.6654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.232 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 145.232 |
| Distance to strike price %: | 28.09% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.06 |
|---|---|
| High: | 15.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | -18.24% | ||
| YTD | +1.27% | ||
| 1 Year | -26.13% | ||
| 3 Years | -0.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.47 | 14.81 |
|---|---|---|
| 1M High / 1M Low: | 15.51 | 13.53 |
| 6M High / 6M Low: | 18.80 | 13.53 |
| High (YTD): | 27/03/2024 | 18.80 |
| Low (YTD): | 29/05/2024 | 13.53 |
| 52W High: | 28/07/2023 | 21.42 |
| 52W Low: | 29/05/2024 | 13.53 |
| Avg. price 1W: | 15.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.52% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 49.10% |
