UniCredit Knock-Out SCMN/ DE000HC1CQS0 /
| 2024-09-09 1:56:54 PM | Chg.0.000 | Bid4:33:00 PM | Ask4:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.710 Bid Size: 80,000 |
0.720 Ask Size: 80,000 |
SWISSCOM N | 485.2753 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQS |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.2753 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.67 |
| Knock-out: | 485.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5906 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 64.5906 |
| Distance to strike price %: | 11.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +142.86% | ||
| YTD | +195.65% | ||
| 1 Year | -2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.440 |
| 6M High / 6M Low: | 0.680 | 0.140 |
| High (YTD): | 2024-09-06 | 0.680 |
| Low (YTD): | 2024-02-12 | 0.110 |
| 52W High: | 2023-09-21 | 0.800 |
| 52W Low: | 2024-02-12 | 0.110 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.90% | |
| Volatility 6M: | 311.49% | |
| Volatility 1Y: | 263.26% | |
| Volatility 3Y: | - |
