UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 10/07/2024 18:18:04 | Chg.+1.070 | Bid18:27:12 | Ask18:27:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.420EUR | +6.97% | 16.440 Bid Size: 1,000 |
16.560 Ask Size: 1,000 |
SWISSCOM N | 365.1196 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.1196 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 365.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.9268 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 149.9268 |
| Distance to strike price %: | 28.50% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.310 |
|---|---|
| High: | 16.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.10% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +2.24% | ||
| YTD | +15.39% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.350 | 14.780 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 13.420 |
| 6M High / 6M Low: | 18.110 | 12.910 |
| High (YTD): | 27/03/2024 | 18.110 |
| Low (YTD): | 29/05/2024 | 12.910 |
| 52W High: | 27/07/2023 | 20.810 |
| 52W Low: | 29/05/2024 | 12.910 |
| Avg. price 1W: | 15.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
