UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 02/08/2024 19:41:07 | Chg.-0.550 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.050EUR | -2.96% | 18.010 Bid Size: 400 |
18.250 Ask Size: 400 |
SWISSCOM N | 359.4615 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.4615 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 359.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.7012 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 171.7012 |
| Distance to strike price %: | 30.91% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.620 |
|---|---|
| High: | 18.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +16.68% | ||
| 3 Months | +25.70% | ||
| YTD | +20.74% | ||
| 1 Year | -3.32% | ||
| 3 Years | +5.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.600 | 18.050 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 15.470 |
| 6M High / 6M Low: | 18.790 | 13.550 |
| High (YTD): | 27/03/2024 | 18.790 |
| Low (YTD): | 29/05/2024 | 13.550 |
| 52W High: | 21/09/2023 | 20.190 |
| 52W Low: | 29/05/2024 | 13.550 |
| Avg. price 1W: | 18.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 41.45% | |
| Volatility 3Y: | 49.07% |
