UniCredit Knock-Out SCMN/ DE000HC1BT35 /
8/2/2024 7:39:39 PM | Chg.+0.020 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.800 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
SWISSCOM N | 455.249 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BT3 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 455.249 CHF |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.63 |
Knock-out: | 455.249 |
Knock-out violated on: | - |
Distance to knock-out: | 67.3129 |
Distance to knock-out %: | 12.23% |
Distance to strike price: | 67.3129 |
Distance to strike price %: | 12.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +40.35% | ||
3 Months | +70.21% | ||
YTD | +56.86% | ||
1 Year | -30.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.570 |
6M High / 6M Low: | 0.940 | 0.400 |
High (YTD): | 3/27/2024 | 0.940 |
Low (YTD): | 2/12/2024 | 0.400 |
52W High: | 8/2/2023 | 1.150 |
52W Low: | 2/12/2024 | 0.400 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.79% | |
Volatility 6M: | 129.56% | |
Volatility 1Y: | 111.22% | |
Volatility 3Y: | - |