UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 15/08/2024 19:27:19 | Chg.-0.030 | Bid20:00:35 | Ask20:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -4.23% | 0.670 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
SWISSCOM N | 465.6808 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 465.6808 CHF |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.70 |
| Knock-out: | 465.6808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.795 |
| Distance to knock-out %: | 11.87% |
| Distance to strike price: | 65.795 |
| Distance to strike price %: | 11.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +47.83% | ||
| YTD | +65.85% | ||
| 1 Year | -11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.570 |
| 6M High / 6M Low: | 0.840 | 0.320 |
| High (YTD): | 27/03/2024 | 0.840 |
| Low (YTD): | 12/02/2024 | 0.300 |
| 52W High: | 21/09/2023 | 0.980 |
| 52W Low: | 12/02/2024 | 0.300 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.06% | |
| Volatility 6M: | 158.64% | |
| Volatility 1Y: | 135.22% | |
| Volatility 3Y: | - |
