UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 06/11/2024 20:15:47 | Chg.- | Bid09:44:53 | Ask09:44:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | - | 0.600 Bid Size: 80,000 |
0.610 Ask Size: 80,000 |
SWISSCOM N | 471.1673 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 471.1673 CHF |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.12 |
| Knock-out: | 471.1673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6015 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 55.6015 |
| Distance to strike price %: | 9.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | 0.00% | ||
| YTD | +31.71% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.540 |
| 6M High / 6M Low: | 1.020 | 0.320 |
| High (YTD): | 16/10/2024 | 1.020 |
| Low (YTD): | 13/02/2024 | 0.300 |
| 52W High: | 16/10/2024 | 1.020 |
| 52W Low: | 13/02/2024 | 0.300 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.34% | |
| Volatility 6M: | 112.90% | |
| Volatility 1Y: | 146.64% | |
| Volatility 3Y: | - |
