UniCredit Knock-Out SCMN/ DE000HC1CQS0 /
| 11/15/2024 7:26:03 PM | Chg.-0.060 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -21.43% | 0.220 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
SWISSCOM N | 489.7774 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQS |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.7774 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.10 |
| Knock-out: | 489.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1107 |
| Distance to knock-out %: | 4.59% |
| Distance to strike price: | 25.1107 |
| Distance to strike price %: | 4.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -72.15% | ||
| 3 Months | -55.10% | ||
| YTD | -4.35% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.240 |
| 6M High / 6M Low: | 0.850 | 0.140 |
| High (YTD): | 10/16/2024 | 0.850 |
| Low (YTD): | 2/12/2024 | 0.120 |
| 52W High: | 10/16/2024 | 0.850 |
| 52W Low: | 2/12/2024 | 0.120 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.01% | |
| Volatility 6M: | 170.94% | |
| Volatility 1Y: | 248.57% | |
| Volatility 3Y: | - |
