UniCredit Knock-Out SCMN/  DE000HB0YS32  /

EUWAX
8/2/2024  8:05:58 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
17.27EUR +0.64% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 366.3705 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB0YS3
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 366.3705 CHF
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 366.3705
Knock-out violated on: -
Distance to knock-out: 161.6458
Distance to knock-out %: 29.36%
Distance to strike price: 161.6458
Distance to strike price %: 29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.50
High: 17.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+17.72%
3 Months  
+27.36%
YTD  
+21.19%
1 Year
  -14.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.13 17.16
1M High / 1M Low: 18.13 14.67
6M High / 6M Low: 18.13 12.84
High (YTD): 7/31/2024 18.13
Low (YTD): 5/29/2024 12.84
52W High: 8/2/2023 20.20
52W Low: 5/29/2024 12.84
Avg. price 1W:   17.70
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   14.89
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   37.84%
Volatility 6M:   49.45%
Volatility 1Y:   46.31%
Volatility 3Y:   -