UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 09/07/2024 14:58:34 | Chg.+0.58 | Bid15:51:08 | Ask15:51:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.58EUR | +3.87% | 15.48 Bid Size: 8,000 |
15.52 Ask Size: 8,000 |
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: | 3.45 |
| Knock-out: | 365.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.1441 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 148.1441 |
| Distance to strike price %: | 28.27% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.62 |
|---|---|
| High: | 15.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | -3.29% | ||
| YTD | +9.33% | ||
| 1 Year | -20.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.09 | 14.67 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 13.36 |
| 6M High / 6M Low: | 18.11 | 12.84 |
| High (YTD): | 27/03/2024 | 18.11 |
| Low (YTD): | 29/05/2024 | 12.84 |
| 52W High: | 28/07/2023 | 20.73 |
| 52W Low: | 29/05/2024 | 12.84 |
| Avg. price 1W: | 14.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.61% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 45.63% | |
| Volatility 3Y: | - |
