UniCredit Knock-Out SCMN/ DE000HB0YS32 /
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: | - |