UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 7/25/2024 2:38:41 PM | Chg.+0.020 | Bid5:07:38 PM | Ask5:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | 0.740 Bid Size: 80,000 |
0.750 Ask Size: 80,000 |
SWISSCOM N | 464.2891 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 464.2891 CHF |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 464.2891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6706 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 67.6706 |
| Distance to strike price %: | 12.27% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +55.32% | ||
| 3 Months | +43.14% | ||
| YTD | +78.05% | ||
| 1 Year | -31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.410 |
| 6M High / 6M Low: | 0.840 | 0.300 |
| High (YTD): | 3/27/2024 | 0.840 |
| Low (YTD): | 2/13/2024 | 0.300 |
| 52W High: | 7/28/2023 | 1.110 |
| 52W Low: | 2/13/2024 | 0.300 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.18% | |
| Volatility 6M: | 176.30% | |
| Volatility 1Y: | 144.90% | |
| Volatility 3Y: | - |
