UniCredit Knock-Out SCMN/ DE000HC1CQS0 /
06/09/2024 19:38:51 | Chg.+0.020 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +2.99% | 0.680 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
SWISSCOM N | 485.0674 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CQS |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 485.0674 CHF |
Maturity: | Endless |
Issue date: | 01/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.41 |
Knock-out: | 485.0674 |
Knock-out violated on: | - |
Distance to knock-out: | 63.0332 |
Distance to knock-out %: | 10.87% |
Distance to strike price: | 63.0332 |
Distance to strike price %: | 10.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.45% | ||
---|---|---|---|
1 Month | +81.58% | ||
3 Months | +122.58% | ||
YTD | +200.00% | ||
1 Year | +15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.380 |
6M High / 6M Low: | 0.670 | 0.140 |
High (YTD): | 05/09/2024 | 0.670 |
Low (YTD): | 12/02/2024 | 0.120 |
52W High: | 21/09/2023 | 0.810 |
52W Low: | 12/02/2024 | 0.120 |
Avg. price 1W: | 0.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.85% | |
Volatility 6M: | 292.03% | |
Volatility 1Y: | 246.68% | |
Volatility 3Y: | - |