UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 2024-05-29 10:59:20 AM | Chg.+0.040 | Bid11:34:48 AM | Ask11:34:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | +0.47% | 8.560 Bid Size: 6,000 |
8.600 Ask Size: 6,000 |
SWISSCOM N | 407.7995 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.7995 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 407.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0008 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 81.0008 |
| Distance to strike price %: | 16.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -18.10% | ||
| 3 Months | -5.42% | ||
| YTD | -10.38% | ||
| 1 Year | -50.75% | ||
| 3 Years | -6.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.480 |
| 6M High / 6M Low: | 13.640 | 8.400 |
| High (YTD): | 2024-03-27 | 13.640 |
| Low (YTD): | 2024-02-09 | 8.400 |
| 52W High: | 2023-05-31 | 17.880 |
| 52W Low: | 2024-02-09 | 8.400 |
| Avg. price 1W: | 8.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 61.29% | |
| Volatility 3Y: | 73.99% |
